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 | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Advisors, Inc. Vanguard Target Retirement Index N/R | Common Stock | — | — | $2.2M | 14.3% | |
| 500 Admiral T. Rowe Price Associates, Inc. T Rowe Price Mid Cap Value Fund N/R | Common Stock | — | — | $1.9M | 12.2% | |
| Vanguard Advisors, Inc. Vanguard Balanced Index Fund N/R | Common Stock | — | — | $1.8M | 12.0% | |
| T. Rowe Price Associates, Inc. T Rowe Price Blue Chip Growth N/R | Common Stock | — | — | $1.4M | 9.1% | |
| MFS Mid Cap Growth Fund - R6 N/R | Other securities | — | — | $1.2M | 8.0% | |
| Fund-I Vanguard Advisors, Inc. Vanguard Target Retirement 2045 N/R | Common Stock | — | — | $1.1M | 7.2% | |
| Vanguard Advisors, Inc. Vanguard Target Retirement 2025 N/R | Common Stock | — | — | $924K | 6.0% | |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $848K | 5.5% | |
| Wasatch Funds Wasatch Small Cap Growth N/R | Other securities | — | — | $569K | 3.7% | |
| Vanguard Advisors, Inc. Vanguard Target Retirement 2035 N/R | Common Stock | — | — | $469K | 3.0% | |
| Grade Admiral Share Dodge & Cox Funds Dodge & Cox Income FD N/R | Other securities | — | — | $460K | 3.0% | |
| Vanguard Advisors, Inc. Vanguard Target Retirement 2055 N/R | Common Stock | — | — | $404K | 2.6% | |
| Vanguard Advisors, Inc. Vanguard Short-term Investment N/R | Common Stock | — | — | $373K | 2.4% | |
| Vanguard Advisors, Inc. Vanguard TOT INT ST IDX-ADM N/R | Common Stock | — | — | $203K | 1.3% | |
| Vanguard Advisors, Inc. Vanguard Target Retirement 2050 N/R | Common Stock | — | — | $201K | 1.3% | |
| Fund CL R6 American Funds American Funds Washington Mutual N/R | Other securities | — | — | $199K | 1.3% | |
| Vanguard Advisors, Inc. Vanguard Small Cap Index ADM N/R | Common Stock | — | — | $196K | 1.3% | |
| Vanguard Advisors, Inc. Vanguard FTSE Social Index N/R | Common Stock | — | — | $191K | 1.2% | |
| Vanguard Advisors, Inc. Vanguard Target Retirement 2030 N/R | Common Stock | — | — | $131K | 0.9% | |
| R6 Vanguard Advisors, Inc. Vanguard Lifestrategy Conservative N/R | Common Stock | — | — | $127K | 0.8% | |
| Vanguard Advisors, Inc. Vanguard Mid Cap Index ADM N/R | Common Stock | — | — | $105K | 0.7% | |
| MFS New Discovery Value Fund - N/R | Other securities | — | — | $67K | 0.4% | |
| Vanguard Advisors, Inc. Vanguard Target Retirement 2060 N/R | Common Stock | — | — | $45K | 0.3% | |
| Baird Funds Baird FDS Inc Core Bond Instl N/R | Mutual Funds | — | — | $41K | 0.3% | |
| Vanguard Advisors, Inc. Vanguard Intl Value FD N/R | Common Stock | — | — | $35K | 0.2% | |
| Growth FD Fidelity Adv Inter Cap Apprec Fund- N/R | Other securities | — | — | $24K | 0.2% | |
| Vanguard Advisors, Inc. Vanguard Target Retirement 2065 N/R | Common Stock | — | — | $17K | 0.1% | |
| Investments Fund Vanguard Advisors, Inc. Vanguard Target Retirement Inc N/R | Common Stock | — | — | $17K | 0.1% | |
| Associated Trust Company, N.A. * Notes Receivable from Interest rates ranging from 7.5% - $0 | Bonds / Notes | — | — | $14K | <0.1% | |
| American Funds American Funds New World Fund N/R | Other securities | — | — | $13K | <0.1% | |
| 2 American Funds American Funds New Perspective N/R | Other securities | — | — | $2K | <0.1% | |
| Fund - INV Vanguard Advisors, Inc. Vanguard Life Strategy Growth FD N/R | Common Stock | — | — | $2K | <0.1% | |
| Vanguard Advisors, Inc. Vanguard Target Retirement 2040 N/R | Common Stock | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
