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 | $77K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $5.8M | 20.7% | |
| American Funds | — |
| — |
| — |
| $2.9M |
| 10.3% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $2.3M | 8.4% |
| Vanguard | — | — | — | $1.8M | 6.5% |
| Vanguard | — | — | — | $1.8M | 6.4% |
| Associated Trust Company | — | — | — | $1.5M | 5.5% |
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.5% |
| Vanguard | — | — | — | $1.5M | 5.4% |
| American Funds | — | — | — | $1.3M | 4.6% |
| Vanguard | — | — | — | $1.1M | 4.0% |
| American Funds | — | — | — | $991K | 3.6% |
| Vanguard | — | — | — | $748K | 2.7% |
| Vanguard | — | — | — | $742K | 2.7% |
| Dodge & Cox | — | — | — | $729K | 2.6% |
| Vanguard | — | — | — | $724K | 2.6% |
| American Funds | — | — | — | $670K | 2.4% |
| T Rowe Price | — | — | — | $578K | 2.1% |
| American Funds | — | — | — | $524K | 1.9% |
| Vanguard | — | — | — | $360K | 1.3% |
| Vanguard | — | — | — | $357K | 1.3% |
| Vanguard | — | — | — | $236K | 0.8% |
| Vanguard | — | — | — | $221K | 0.8% |
| Participant Loans | Participant loans | — | $0 | $220K | 0.8% |
| Vanguard | — | — | — | $217K | 0.8% |
| Vanguard | — | — | — | $201K | 0.7% |
| Vanguard | — | — | — | $194K | 0.7% |
| American Funds | — | — | — | $65K | 0.2% |
| Vanguard | — | — | — | $26K | <0.1% |
| Vanguard | — | — | — | $17K | <0.1% |
| Associated Trust Company | — | — | — | $6 | <0.1% |
| ASSOC MONEY MARKET COLLECTIVE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $6 | <0.1% |
