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 | $81K | — |
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 |
|---|---|---|---|---|---|---|
| Habor Capital Appreciation Fund Retirement N/R | — | — | — | $2.6M | 14.0% | |
| Vanguard Index TR 500 Admiral Shares N/R |
| — |
| — |
| — |
| $2.5M |
| 13.4% |
| Dodge & Cox Stock Fund N/R | — | — | — | $1.6M | 8.7% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.7% |
| T. Rowe Price Mid Cap Value Fund I N/R | — | — | — | $1.4M | 7.2% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.8% |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.7% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $843K | 4.5% |
| Wasatch Small Cap Growth Fund - Institutional N/R | — | — | — | $796K | 4.2% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $767K | 4.1% |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $666K | 3.5% |
| American Century Equity Income R6 N/R | — | — | — | $605K | 3.2% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $528K | 2.8% |
| American Funds Europacific Growth Fund R6 N/R | — | — | — | $509K | 2.7% |
| T. Rowe Price Overseas Stock Fund I N/R | — | — | — | $435K | 2.3% |
| Goldman Sachs Mid Cap Growth Fund R6 N/R | — | — | — | $349K | 1.9% |
| Vanguard Short-Term Investment Grade Admiral Shares N/R | — | — | — | $283K | 1.5% |
| Vanguard Inflation Protected SEC Admiral Class N/R | — | — | — | $228K | 1.2% |
| Janus Henderson Small Cap Value Fund N N/R | — | — | — | $227K | 1.2% |
| Harbor Small Cap Growth Retirement N/R | — | — | — | $151K | 0.8% |
| Invesco Oppenheimer Developing Markets Fund - R6 N/R | Mutual Funds | — | — | $97K | 0.5% |
| T. Rowe Price Retirement I 2065 Fund - I N/R | — | — | — | $76K | 0.4% |
| Goldman Sachs Small Cap Value Fund R6 N/R | — | — | — | $70K | 0.4% |
| T. Rowe Price Retirement I 2040 Fund - I N/R | — | — | — | $66K | 0.4% |
| T. Rowe Price Retirement I 2050 Fund - I N/R | — | — | — | $66K | 0.3% |
| Virtus Ceredex Mid-Cap Value Equity Fund - R6 N/R | — | — | — | $43K | 0.2% |
| T. Rowe Price Retirement I 2030 Fund - I N/R | — | — | — | $28K | 0.2% |
| T. Rowe Price Retirement I 2025 Fund - I N/R | — | — | — | $27K | 0.1% |
| T. Rowe Price Retirement I 2045 Fund - I N/R | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement I 2060 Fund - I N/R | — | — | — | $10K | <0.1% |
| T. Rowe Price Retirement I 2035 Fund - I N/R | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement I 2055 Fund - I N/R | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement I 2015 Fund - I N/R | — | — | — | $2K | <0.1% |
