Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $66K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $2.4M | 14.6% | |
| Vanguard 500 Index Fund | — | — | — | $2.0M | 12.6% |
| Associated Trust Company Conservative Balanced Lifestage Fund | — | — | — | $1.7M | 10.5% |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $1.7M | 10.5% |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.1% |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.0% |
| Goldman Sachs Growth Opportunity Fund | — | — | — | $1.0M | 6.5% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $847K | 5.2% |
| Dodge and Cox Stock Fund | — | — | — | $801K | 5.0% |
| Vanguard Small Cap Index Fund | — | — | — | $684K | 4.2% |
| American Funds Europacific Growth Fund | — | — | — | $648K | 4.0% |
| MFS Mid Cap Value Fund | — | — | — | $610K | 3.8% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $608K | 3.8% |
| Wasatch Small Cap Growth Fund | — | — | — | $506K | 3.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $479K | 3.0% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $430K | 2.7% |
| American Funds New World Fund | — | — | — | $295K | 1.8% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $285K | 1.8% |
| Vanguard Small-Cap Val Ind Fd Adm Cl | — | — | — | $135K | 0.8% |
| Participants 5.25% to 10.50%; maturing through June 2038 - | — | — | — | $104K | 0.6% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
