Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST, N.A. | 30-0219031 | — | NONE | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge and Cox Balanced Fund Mutual Fund N/A | — | — | — | $1.2M | 21.3% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $813K | 14.4% | |
| Vanguard Index Trust 500 Admin Shs Mutual Fund N/A | — | — | — | $529K | 9.3% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $421K |
| 7.4% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $366K | 6.5% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $323K | 5.7% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $303K | 5.4% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $264K | 4.7% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $252K | 4.5% |
| Goldman Sachs Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $187K | 3.3% |
| American Funds Growth Fund of America Cl R6 Mutual Fund N/A | — | — | — | $163K | 2.9% |
| T. Rowe Price SmallCap Stock Fund I Mutual Fund N/A | — | — | — | $129K | 2.3% |
| Sound Shore Fund Inc Ins Mutual Fund N/A | — | — | — | $127K | 2.2% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund N/A | — | — | — | $92K | 1.6% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $70K | 1.2% |
| American Funds Europacific Growth Fd Cl R6 Mutual Fund N/A | — | — | — | $68K | 1.2% |
| Goldman Sachs Government Money Market Money Market Fund N/A | — | — | — | $67K | 1.2% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $56K | 1.0% |
| Participant Notes Receivable Interest rates of 5.25 to 10.50% - | — | — | — | $55K | 1.0% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $47K | 0.8% |
| Janus Henderson Mid Cap Val Fund N Mutual Fund N/A | — | — | — | $41K | 0.7% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $25K | 0.4% |
| Vanguard Smalll Cap Index Adm Mutual Fund N/A | — | — | — | $23K | 0.4% |
| Royce Small Cap Fund Inst Mutual Fund N/A | — | — | — | $7K | 0.1% |
| American Funds New World Fund R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Templeton Global Bond - R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Vangaurd Target Retirement 2070 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Vanguard International Value Fund Mutual Fund N/A | — | — | — | $1K | <0.1% |
