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 | $55K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Index TR 500 Admiral Shares | — | — | — | $2.2M |
| 18.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 | — | — | — | $1.5M | 12.7% |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $1.2M | 10.3% |
| Harbor Funds Harbor Capital Appreciation Fund | Mutual Funds | — | — | $1.1M | 8.9% |
| Dodge and Cox Stock Fund | — | — | — | $854K | 7.1% |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $839K | 7.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 | — | — | — | $530K | 4.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 | — | — | — | $472K | 3.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 | — | — | — | $396K | 3.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 | — | — | — | $321K | 2.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 | — | — | — | $298K | 2.5% |
| T. Rowe Price Mid Cap Value Fund I | — | — | — | $286K | 2.4% |
| T. Rowe Price Mid Cap Growth Fund I | — | — | — | $249K | 2.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 | — | — | — | $219K | 1.8% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $216K | 1.8% |
| Participant loans Interest rates ranging from 5.50% - 10.50% | Participant loans | — | — | $208K | 1.7% |
| Wasatch Core Growth Fund - Inst | — | — | — | $207K | 1.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 | — | — | — | $199K | 1.7% |
| The Vanguard Group, Inc. Mid Cap Index Adm | — | — | — | $135K | 1.1% |
| MFS International Diversification Fund R6 | — | — | — | $131K | 1.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 | — | — | — | $129K | 1.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 | — | — | — | $114K | 0.9% |
| Wasatch Small Cap Growth Fund - Inst | — | — | — | $66K | 0.6% |
| Janus Henderson Janus Henderson Small Cap Value Fund | — | — | — | $45K | 0.4% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 | — | — | — | $11K | <0.1% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| The Vanguard Group, Inc. Target Retirement, Inc. | — | — | — | $5K | <0.1% |
