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 | $9K | — |
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 500 Index Fund | — | — | — | $246K | 13.0% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $195K |
| 10.3% |
| Harbor Capital Appreciation Fund | — | — | — | $121K | 6.4% |
| Vanguard Target Retirement 2055 | — | — | — | $119K | 6.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $114K | 6.0% |
| Dodge and Cox Stock Fund | — | — | — | $89K | 4.7% |
| Nicholas II Fund | — | — | — | $81K | 4.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $77K | 4.1% |
| Vanguard Small Cap Index Fund | — | — | — | $70K | 3.7% |
| Janus Henderson Mid Cap Value Fund | — | — | — | $68K | 3.6% |
| Vanguard Target Retirement 2050 | — | — | — | $67K | 3.6% |
| Vanguard Target Retirement 2035 | — | — | — | $67K | 3.5% |
| Vanguard Target Retirement 2065 | — | — | — | $61K | 3.2% |
| Wasatch Small Cap Growth Fund | — | — | — | $61K | 3.2% |
| Vanguard Target Retirement 2060 | — | — | — | $56K | 2.9% |
| Invesco Developing Markets Fund | — | — | — | $55K | 2.9% |
| American Beacon Small Cap Value Fund | — | — | — | $52K | 2.8% |
| ASSOC CORE BOND FUND ASSOCIATED TRUST COMPANY NA · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $50K | 2.6% |
| Vanguard Target Retirement 2040 | — | — | — | $48K | 2.5% |
| Vanguard Target Retirement 2025 | — | — | — | $47K | 2.5% |
| Vanguard Target Retirement 2030 | — | — | — | $41K | 2.2% |
| Vanguard Target Retirement 2020 | — | — | — | $41K | 2.1% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY NA · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $27K | 1.4% |
| Vanguard Target Retirement 2070 | — | — | — | $18K | 1.0% |
| Participants Participant Loans Rates from 6.00% to 10.50% - | Participant loans | — | — | $13K | 0.7% |
| Vanguard Target Retirement Inc | — | — | — | $5K | 0.3% |
| T Rowe Price Short-Term Bond | — | — | — | $4K | 0.2% |
