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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BALANCED LIFESTAGE FUND |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 12.2% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.6% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $1.9M | 9.0% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $1.6M | 7.5% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.3M | 6.2% |
| Vanguard Index Tr 500 Admiral Fund N/R | — | — | — | $1.2M | 5.6% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $1.1M | 5.3% |
| Admiral Shares American Funds Growth Fund of America Fund N/R | — | — | — | $915K | 4.4% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $713K | 3.4% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $687K | 3.3% |
| Vanguard Total Int St Index Admiral Fund N/R | — | — | — | $647K | 3.1% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $645K | 3.1% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $637K | 3.1% |
| Dodge and Cox Stock Fund N/R | — | — | — | $534K | 2.6% |
| Associated Conservative Balanced Lifestage N/R | — | — | — | $526K | 2.5% |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $526K | 2.5% |
| Dodge and Cox Income Fund N/R | — | — | — | $495K | 2.4% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $413K | 2.0% |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $379K | 1.8% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $365K | 1.8% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $294K | 1.4% |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $208K | 1.0% |
| Vanguard Mid Cap Index Admiral Fund N/R | — | — | — | $194K | 0.9% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $189K | 0.9% |
| Vanguard Short-Term Investment Grade N/R | — | — | — | $167K | 0.8% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $155K | 0.7% |
| American Beacon Small Cap Value Fund N/R | Mutual Funds | — | — | $153K | 0.7% |
| Vanguard Small Cap Index Admiral fund N/R | — | — | — | $152K | 0.7% |
| Wasatch Small Cap Growth Fund N/R | — | — | — | $111K | 0.5% |
| American Funds New World Fund N/R | — | — | — | $99K | 0.5% |
| American Funds Europacific Growth Fund N/R | — | — | — | $96K | 0.5% |
| Goldman Sachs Mid Cap Growth Fund N/R | — | — | — | $70K | 0.3% |
| Virtus Ceredex Mid-Cap Value Equity Fund N/R | — | — | — | $58K | 0.3% |
| Vanguard International Value Fund N/R | — | — | — | $53K | 0.3% |
