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 | $74K | — |
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 Index TR 500 Admiral SHS Mutual Fund N/A | — | — | — | $2.6M | 16.0% | |
| Wasatch Small Cap Growth Fund - INST Mutual Fund N/A |
| — |
| — |
| — |
| $2.1M |
| 13.1% |
| T Rowe PR Mid Cap Growth Fund - I Mutual Fund N/A | — | — | — | $1.8M | 11.1% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $1.8M | 10.8% |
| Conservative Growth Lifestage Fund Mutual Fund N/A 282 Dodge and Cox Fund X Mutual Fund N/A | — | — | — | $1.3M | 7.6% |
| AM FDS Growth Fund of America CL R6 Mutual Fund N/A | — | — | — | $1.1M | 6.8% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $895K | 5.4% |
| MFS Mid Cap Value Fund - R6 Mutual Fund N/A | — | — | — | $607K | 3.7% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $509K | 3.1% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $463K | 2.8% |
| Vanguard Small Cap Index - ADM Mutual Fund N/A | — | — | — | $429K | 2.6% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $396K | 2.4% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $386K | 2.3% |
| AM FDS New World Fund R6 Mutual Fund N/A | — | — | — | $308K | 1.9% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $249K | 1.5% |
| Janus Henderson Small Cap Value Fund N Mutual Fund N/A | — | — | — | $208K | 1.3% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $199K | 1.2% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $175K | 1.1% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $147K | 0.9% |
| MFS Intl Diversification FD R6 Mutual Fund N/A | — | — | — | $142K | 0.9% |
| ASSOC MONEY MARKET COLLECTIVE TRUST ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $109K | 0.7% |
| Aggressive Growth Lifestage Fund Mutual Fund N/A 282 AM FDS EuroPacific Growth Fund CL R6 Mutual Fund N/A | — | — | — | $102K | 0.6% |
| Vanguard Mid Cap Index ADM Mutual Fund N/A | — | — | — | $98K | 0.6% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $89K | 0.5% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $66K | 0.4% |
| American Funds Cap WLD BD R6 Mutual Fund N/A | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $25K | 0.1% |
| Participant Loans Interest rate of 5.25% - | Participant loans | — | — | $17K | 0.1% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $2K | <0.1% |
| ASSOC AGGRES GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771937 / PN 001 | Common Collective Trust | — | — | $283 | <0.1% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $282 | <0.1% |
