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 | $35K | — |
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 Target Retirement 2035 | — | — | — | $1.4M |
| 19.8% |
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 16.0% |
| Vanguard Target Retirement 2030 | — | — | — | $795K | 11.4% |
| Vanguard Target Retirement 2045 | — | — | — | $763K | 10.9% |
| Vanguard Target Retirement 2050 | — | — | — | $749K | 10.7% |
| Vanguard Target Retirement 2025 | — | — | — | $522K | 7.5% |
| Vanguard Target Retirement 2055 | — | — | — | $385K | 5.5% |
| Vanguard Index Treasury 500 Admiral Shares | — | — | — | $332K | 4.8% |
| Dodge & Cox Dodge & Cox Fund X | — | — | — | $138K | 2.0% |
| Harbor Capital Appreciation Fund | — | — | — | $99K | 1.4% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $98K | 1.4% |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $97K | 1.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $92K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $68K | 1.0% |
| American Funds New World Fund R6 | — | — | — | $64K | 0.9% |
| Participant Loans Interest Rates at 10.50% | Participant loans | — | — | $49K | 0.7% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $27K | 0.4% |
| Baird Core Plus Bond Institutional | — | — | — | $26K | 0.4% |
| American Funds American Beacon Small Cap Value Fund | — | — | — | $15K | 0.2% |
| Vanguard Money Market Fund 274 Vanguard Short-Term Investment Grade Admiral Shares | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $9K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| American Funds Europacific Growth Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
| Vanguard International Value Fund | — | — | — | $4K | <0.1% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $274 | <0.1% |
