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 | $54K | — |
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 | — | — | — | $6.6M | 24.8% | |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 10.0% |
| Harbor Capital Appreciation Fund | — | — | — | $2.6M | 9.9% |
| Goldman Sachs Mid Cap Growth Fund | — | — | — | $2.3M | 8.6% |
| American Beacon Small Cap Value Fund | — | — | — | $2.2M | 8.2% |
| Vanguard Institutional Index Fund | — | — | — | $1.7M | 6.4% |
| Charles Schwab & Co., Inc. Self-Directed Brokerage Accounts | — | — | — | $1.1M | 4.2% |
| American Beacon Large Cap Value Fund | — | — | — | $1.0M | 4.0% |
| Vanguard Life Strategy Growth Fund | — | — | — | $733K | 2.8% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $694K | 2.6% |
| PIMCO Total Return Fund | — | — | — | $606K | 2.3% |
| T. Rowe Price New Horizons Fund | — | — | — | $532K | 2.0% |
| Virtus Ceredex Mid Cap Value Equity Fund | — | — | — | $509K | 1.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $508K | 1.9% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $405K | 1.5% |
| Vanguard Target Retirement 2025 | — | — | — | $345K | 1.3% |
| Vanguard LifeStrategy Income | — | — | — | $338K | 1.3% |
| Vanguard Target Retirement 2045 | — | — | — | $285K | 1.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $283K | 1.1% |
| Vanguard Target Retirement 2040 | — | — | — | $173K | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $145K | 0.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $132K | 0.5% |
| Vanguard Target Retirement 2035 | — | — | — | $130K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $125K | 0.5% |
| Fidelity Extended Market Index Fund | — | — | — | $121K | 0.5% |
| Vanguard Target Retirement 2050 | — | — | — | $63K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $59K | 0.2% |
| Vanguard Target Retirement 2030 | — | — | — | $45K | 0.2% |
| American Beacon International Equity Fund | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
