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 | $71K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation | Other securities | — | — | $2.7M | 16.2% | |
| American Funds Washington Mutual Investors | Other securities | — | — | $1.7M | 10.2% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.4M | 8.6% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.6% | |
| Vanguard Index TR 500 | Other securities | — | — | $1.1M | 6.9% | |
| American Funds Europacific Growth | Other securities | — | — | $800K | 4.9% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $691K | 4.2% | |
| Goldman Sachs Small Cap Value | Other securities | — | — | $680K | 4.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $671K | 4.1% | |
| Wasatch Small Cap Growth | Other securities | — | — | $630K | 3.8% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $586K | 3.6% | |
| American Funds New World | Other securities | — | — | $504K | 3.1% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $465K | 2.8% | |
| Goldman Sachs Mid Cap Growth | Other securities | — | — | $312K | 1.9% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $306K | 1.9% | |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $306K | 1.9% | |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $303K | 1.8% | |
| Virtus Ceredex Mid Cap Value Equity | Other securities | — | — | $271K | 1.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $267K | 1.6% | |
| Dodge and Cox International Stock | Other securities | — | — | $256K | 1.6% | |
| Vanguard Small Cap Index | Other securities | — | — | $214K | 1.3% | |
| Vanguard Mid Cap Index | Other securities | — | — | $201K | 1.2% | |
| Vanguard Target Retirement Income | Other securities | — | — | $200K | 1.2% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $150K | 0.9% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $77K | 0.5% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $72K | 0.4% | |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $71K | 0.4% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $28K | 0.2% | |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $19K | 0.1% | |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% | |
| Associated Conservative Balanced Lifestage | Other securities | — | — | $13K | <0.1% | |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% | |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
