Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $215K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Growth Stock Fund I Mutual fund | Other securities | — | — | $16.9M | 21.1% | |
| Vanguard Group Institutional Index Fund Mutual fund | Common Stock | — | — | $8.0M | 10.0% | |
| Dodge and Cox Stock Fund Mutual fund | Other securities | — | — | $7.1M | 8.9% | |
| ASSOC MONEY MARKET COLLECTIVE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $5.9M | 7.4% | |
| Vanguard Group Target Retirement Fund - 2040 Mutual fund | Common Stock | — | — | $4.6M | 5.8% | |
| MFS Mid Cap Growth Fund - R6 Mutual fund | Other securities | — | — | $3.9M | 4.9% | |
| Vanguard Group Target Retirement Fund - 2035 Mutual fund | Common Stock | — | — | $3.7M | 4.6% | |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $3.3M | 4.2% | |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.3% | |
| Vanguard Group Target Retirement Fund - 2045 Mutual fund | Common Stock | — | — | $2.5M | 3.1% | |
| Vanguard Group Target Retirement Fund - 2030 Mutual fund | Common Stock | — | — | $2.2M | 2.8% | |
| American Beacon Small Cap Value Funds Mutual fund | Other securities | — | — | $2.2M | 2.7% | |
| Harbor Small Cap Growth Fund Mutual fund | Other securities | — | — | $2.0M | 2.5% | |
| Vanguard Group Target Retirement Fund - 2055 Mutual fund | Common Stock | — | — | $1.9M | 2.3% | |
| American Funds EuroPacific Growth Fund CL R6 Mutual fund | Other securities | — | — | $1.9M | 2.3% | |
| T Rowe Price Mid Cap Value Fund I Mutual fund | Other securities | — | — | $1.9M | 2.3% | |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.1% | |
| Vanguard Group Target Retirement Fund - 2025 Mutual fund | Common Stock | — | — | $1.4M | 1.8% | |
| Vanguard Group Target Retirement Fund - 2050 Mutual fund | Common Stock | — | — | $1.1M | 1.4% | |
| Vanguard Group Extended Market Index Mutual fund | Common Stock | — | — | $984K | 1.2% | |
| ASSOC CONSERVATIVE BALANCED LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $957K | 1.2% | |
| Vanguard Group Target Retirement Fund - 2060 Mutual fund | Common Stock | — | — | $607K | 0.8% | |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $450K | 0.6% | |
| American Funds New World Fund R6 Mutual fund | Other securities | — | — | $431K | 0.5% | |
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $409K | 0.5% | |
| Vanguard Group Target Retirement Fund - 2020 Mutual fund | Common Stock | — | — | $314K | 0.4% | |
| Vanguard Total International Stock Index Fund Adm Mutual fund | Other securities | — | — | $312K | 0.4% | |
| Vanguard Group Target Retirement Fund - 2065 Mutual fund | Common Stock | — | — | $188K | 0.2% | |
| American Funds Capital World Bond Fund R6 Mutual fund | Other securities | — | — | $171K | 0.2% | |
| Vanguard Target Retirement Inc. Mutual fund | Common Stock | — | — | $110K | 0.1% | |
| ASSOC CONSERVATIVE GROWTH LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $83K | 0.1% | |
| MFS International Diversification Fund R6 Mutual fund | Other securities | — | — | $77K | <0.1% | |
| Invesco Developing Markets Fund R6 Mutual fund | Other securities | — | — | $12K | <0.1% | |
| Vanguard Group Target Retirement Fund - 2070 Mutual fund | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
