Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLSON THIELEN & CO., LTD. | 41-1360831 | — | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $110K | — |
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 |
|---|---|---|---|---|---|---|
| ASSOCIATED CONSERV BALANCED LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $4.5M |
| 22.6% |
| Vanguard Index TR 500 Admiral | — | — | — | $2.8M | 14.1% |
| ASSOCIATED CONSERVATIVE GRWTH LS FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.9% |
| ASSOC MONEY MARKET COLLECTIVE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.5% |
| Vanguard US Growth Admiral | — | — | — | $1.4M | 7.3% |
| Vanguard Mid Cap Index | — | — | — | $1.0M | 5.2% |
| T. Rowe Price Blue Chip Growth | — | — | — | $998K | 5.0% |
| Growth Fund of America R6 | — | — | — | $862K | 4.3% |
| ASSOCIATED GWTH BALANCED LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $552K | 2.8% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $489K | 2.5% |
| Washington Mutual Investors R6 | — | — | — | $459K | 2.3% |
| Vanguard Total Bond Market Index | — | — | — | $381K | 1.9% |
| Wasatch Small Cap Growth | — | — | — | $362K | 1.8% |
| Goldman Sachs Small Cap Value Institutional | — | — | — | $345K | 1.7% |
| Europacific Growth R6 | — | — | — | $277K | 1.4% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $258K | 1.3% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $207K | 1.0% |
| Dodge and Cox International Stock | — | — | — | $189K | 1.0% |
| Notes Receivable from Participants | — | — | — | $176K | 0.9% |
| Sound Shore Fund Institutional | — | — | — | $170K | 0.9% |
| Wasatch Core Growth | — | — | — | $148K | 0.7% |
| Royce Pennsylvania Mutual Investment | — | — | — | $133K | 0.7% |
| Nicholas II | — | — | — | $87K | 0.4% |
| Baird Mid Cap Institutional | — | — | — | $85K | 0.4% |
| Virtus Ceredix Mid Cap Value Equity | — | — | — | $77K | 0.4% |
| Harbor Small Cap Growth | — | — | — | $65K | 0.3% |
| T. Rowe Price Short Term Bond | — | — | — | $43K | 0.2% |
