Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BULL BEAR INVESTMENT MANAGEMENT | 92-1344426 | — | NONE | $13K | — |
| LIBERTY CAPITAL MANAGEMENT INC | 38-3088163 | — | NONE | $621 | — |
| Name | EIN | Location | Relation |
|---|
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 Institutional Index | Other securities | — | — | $33.3M | 10.6% | |
| Harbor Capital Harbor Capital Appreciation | Other securities | — | — | $28.5M | 9.0% | |
| Dodge & Cox Dodge & Cox Stock | Other securities | — | — | $21.0M | 6.7% | |
| T. Rowe Price T Rowe Price Retirement 2045 | Other securities | — | — | $20.0M | 6.3% | |
| Charles Schwab & Co., Inc. Participant-Directed Brokerage Accounts | Common Stock | — | — | $20.0M | 6.3% | |
| T. Rowe Price T Rowe Price Retirement 2050 | Other securities | — | — | $19.1M | 6.1% | |
| T. Rowe Price T Rowe Price Retirement 2055 | Other securities | — | — | $15.4M | 4.9% | |
| T. Rowe Price T Rowe Price Retirement 2030 | Other securities | — | — | $13.2M | 4.2% | |
| T. Rowe Price T Rowe Price Mid Cap Growth | Other securities | — | — | $12.9M | 4.1% | |
| T. Rowe Price T Rowe Price Retirement 2040 | Other securities | — | — | $12.4M | 3.9% | |
| T. Rowe Price T Rowe Price Retirement 2025 | Other securities | — | — | $10.4M | 3.3% | |
| ASSOC MONEY MARKET COLLECTIVE FUND ASSOCIATED TRUST COMPANY, NA · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.7% | |
| T. Rowe Price T Rowe Price Retirement 2035 | Other securities | — | — | $8.6M | 2.7% | |
| ASSOC CONSERV BALANCED LIFESTAGE ASSOCIATED TRUST COMPANY, NA · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $8.4M | 2.7% | |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.6% | |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, NA · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.2% | |
| Janus Henderson Janus Henderson Small Cap Value | Other securities | — | — | $6.7M | 2.1% | |
| Wasatch Small Cap Growth | Other securities | — | — | $6.3M | 2.0% | |
| T. Rowe Price T Rowe Price Mid Cap Value | Other securities | — | — | $6.0M | 1.9% | |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.7% | |
| Vanguard Total International Stock Index | Other securities | — | — | $5.2M | 1.6% | |
| Vanguard International Value | Other securities | — | — | $5.1M | 1.6% | |
| Vanguard Extended Market Index | Other securities | — | — | $4.2M | 1.3% | |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.3% | |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.2% | |
| T. Rowe Price T Rowe Price Retirement 2060 | Other securities | — | — | $3.3M | 1.1% | |
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, NA · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.0% | |
| American Funds American Funds New World | Other securities | — | — | $2.6M | 0.8% | |
| Vanguard Inflation Protected Securities | Other securities | — | — | $1.7M | 0.5% | |
| Participants Promissory Notes (Rates from 5.25% to 10.50%) - | Bonds / Notes | — | — | $1.1M | 0.4% | |
| T. Rowe Price T Rowe Price Retirement 2020 | Other securities | — | — | $1.1M | 0.3% | |
| T. Rowe Price T Rowe Price Retirement Balanced | Other securities | — | — | $930K | 0.3% | |
| T. Rowe Price T Rowe Price Retirement 2015 | Other securities | — | — | $606K | 0.2% | |
| T. Rowe Price T Rowe Price Retirement 2065 | Other securities | — | — | $571K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $292K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $68K | — |
| D&G ADVISORY GROUP LLC | 38-3040374 | — | NONE | $27K | — |
| WEALTH ENHANCEMENT ADVISORY SE | 41-2016508 | — | NONE | $22K | — |
| HENNEY WEALTH MANAGEMENT INC. | 27-3129399 | — | NONE | $4K | — |
