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 | $193K | — |
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 Target Retirement 2050 Fund (Inv) | — | — | — | $8.1M | 12.3% | |
| Vanguard Institutional Index Fund |
| — |
| — |
| — |
| $6.9M |
| 10.4% |
| Vanguard Target Retirement 2040 Fund (Inv) | — | — | — | $5.5M | 8.3% |
| Vanguard Target Retirement 2030 Fund (Inv) | — | — | — | $4.9M | 7.4% |
| Vanguard Target Retirement 2060 Fund (Inv) | — | — | — | $4.6M | 7.0% |
| Dodge & Cox Stock Fund | — | — | — | $4.1M | 6.2% |
| Vanguard Primecap Fund (Adm) | — | — | — | $3.8M | 5.8% |
| Wasatch Core Growth Fund (I) | — | — | — | $2.0M | 3.0% |
| Vanguard Target Retirement 2020 Fund (Inv) | — | — | — | $2.0M | 3.0% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, NA · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.9% |
| Vanguard Target Retirement 2065 Fund (Inv) | — | — | — | $1.6M | 2.4% |
| Vanguard Target Retirement 2045 Fund (Inv) | — | — | — | $1.5M | 2.3% |
| American Funds EuroPacific Growth Fund (R6) | — | — | — | $1.5M | 2.2% |
| Goldman Sachs Mid Cap Growth Fund (R6) | — | — | — | $1.4M | 2.2% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.0% |
| Vanguard Target Retirement 2055 Fund (Inv) | — | — | — | $1.3M | 2.0% |
| Vanguard Mid Cap Index (Adm) | — | — | — | $1.3M | 1.9% |
| Vanguard Total Bond Market Index Fund (Adm) | — | — | — | $1.1M | 1.7% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $979K | 1.5% |
| Vanguard Small Cap Index Fund (Adm) | — | — | — | $966K | 1.5% |
| Harbor Capital Appreciation Fund Ret | — | — | — | $879K | 1.3% |
| Vanguard Target Retirement 2035 Fund (Inv) | — | — | — | $878K | 1.3% |
| ASSOC CORE BOND FUND ASSOCIATED TRUST COMPANY, NA · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $843K | 1.3% |
| Janus Henderson Small Cap Value Fund (N) | — | — | — | $826K | 1.2% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $793K | 1.2% |
| Vanguard International Value Fund | — | — | — | $778K | 1.2% |
| Wasatch Small Cap Growth Fund (I) | — | — | — | $645K | 1.0% |
| Janus Henderson Mid Cap Value Fund (N) | — | — | — | $631K | 1.0% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $527K | 0.8% |
| Vanguard Target Retirement 2025 Fund (Inv) | — | — | — | $463K | 0.7% |
| Vanguard Target Retirement Income Fund (Inv) | — | — | — | $188K | 0.3% |
| Vanguard Target Retirement 2070 Fund (Inv) | — | — | — | $147K | 0.2% |
| ASSOC CONSERV BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, NA · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $54K | <0.1% |
