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 | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $5.5M | 25.2% | |
| ASSOCIATED STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 13.6% |
| Vanguard Extended Market Index Admiral | — | — | — | $1.8M | 8.1% |
| Vanguard Total Market Index Admiral | — | — | — | $1.4M | 6.2% |
| Vanguard Target Retirement Fund 2030 | — | — | — | $1.2M | 5.6% |
| Vanguard Total Institutional Stock Index Admiral | — | — | — | $959K | 4.4% |
| Vanguard Target Retirement Fund 2045 | — | — | — | $721K | 3.3% |
| Wasatch Small Cap Growth Fund Institutional 22 Baird Core Plus Bond Institutional | — | — | — | $668K | 3.0% |
| Vanguard Target Retirement Fund 2025 | — | — | — | $665K | 3.0% |
| Vanguard Life Strategy Growth Fund | — | — | — | $554K | 2.5% |
| Vanguard Life Strategy Moderate Growth | — | — | — | $514K | 2.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $461K | 2.1% |
| Vanguard Life Strategy Income | — | — | — | $241K | 1.1% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $230K | 1.0% |
| Vanguard Target Retirement Fund 2035 | — | — | — | $185K | 0.8% |
| Vanguard Target Retirement Fund 2055 | — | — | — | $175K | 0.8% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $166K | 0.8% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $144K | 0.7% |
| Participants Participant Loans Rates from 4.25% to 10.5% - | Participant loans | — | — | $97K | 0.4% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $79K | 0.4% |
| American Funds New Perspective Fund Class R6 | — | — | — | $75K | 0.3% |
| American Funds New World Fund R6 | — | — | — | $71K | 0.3% |
| Dodge & Cox Income Class X | — | — | — | $60K | 0.3% |
| T. Rowe Price Mid Cap Value Fund I | — | — | — | $60K | 0.3% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $36K | 0.2% |
| Vanguard Target Retirement Fund 2020 | — | — | — | $34K | 0.2% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement Fund 2065 | — | — | — | $5K | <0.1% |
| T. Rowe Price Blue Chip Growth Fund I | — | — | — | $4K | <0.1% |
