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 | $176K | — |
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 Life Strategy Moderate Growth | — | — | — | $26.4M | 27.6% | |
| Harbor Capital Appreciation Fund |
| — |
| — |
| — |
| $9.0M |
| 9.4% |
| Goldman Sachs Mid Cap Growth Fund | — | — | — | $6.8M | 7.2% |
| Vanguard Institutional Index Fund | — | — | — | $6.6M | 6.9% |
| T. Rowe Price New Horizons Fund | — | — | — | $4.5M | 4.7% |
| American Beacon Large Cap Value Fund | — | — | — | $4.2M | 4.4% |
| Vanguard Target Retirement 2030 | — | — | — | $2.8M | 2.9% |
| Vanguard Target Retirement 2050 | — | — | — | $2.6M | 2.8% |
| Vanguard Life Strategy Growth Fund | — | — | — | $2.5M | 2.7% |
| Vanguard Target Retirement 2035 | — | — | — | $2.5M | 2.7% |
| American Beacon Small Cap Value Fund | — | — | — | $2.5M | 2.6% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.5% |
| Vanguard Target Retirement 2040 | — | — | — | $2.3M | 2.4% |
| Vanguard Target Retirement 2045 | — | — | — | $2.2M | 2.3% |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.1% |
| Vanguard Target Retirement 2055 | — | — | — | $1.9M | 2.0% |
| Vanguard Target Retirement 2060 | — | — | — | $1.7M | 1.8% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $1.5M | 1.6% |
| Fidelity Extended Market Index Fund | — | — | — | $1.5M | 1.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.5M | 1.5% |
| PIMCO Total Return Fund | — | — | — | $1.5M | 1.5% |
| Virtus Ceredex Mid Cap Value Equity Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2025 | — | — | — | $908K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $681K | 0.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $673K | 0.7% |
| Vanguard Target Retirement 2020 | — | — | — | $626K | 0.7% |
| Vanguard LifeStrategy Income | — | — | — | $594K | 0.6% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $526K | 0.5% |
| American Beacon International Equity Fund | — | — | — | $447K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $409K | 0.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $308K | 0.3% |
| Charles Schwab & Co., Inc. Self-Directed Brokerage Accounts | — | — | — | $269K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $49K | <0.1% |
