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 | $67K | — |
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 INDEX TR 500 ADMIRAL SHS | — | — | — | $1.5M | 10.4% | |
| American Funds AM FDS GROWTH FD OF AMERICA CL R6 |
| — |
| — |
| — |
| $1.4M |
| 9.4% |
| Vanguard TARGET RETIREMENT 2045 | — | — | — | $1.3M | 8.9% |
| Vanguard LIFE STRATEGY MODERATE GROWTH | — | — | — | $1.2M | 8.3% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.0% |
| Vanguard MID CAP INDEX ADM | — | — | — | $990K | 6.7% |
| Vanguard TARGET RETIREMENT 2040 | — | — | — | $807K | 5.4% |
| Vanguard TARGET RETIREMENT 2035 | — | — | — | $786K | 5.3% |
| Vanguard LIFE STRATEGY GROWTH FD | — | — | — | $781K | 5.3% |
| Vanguard TARGET RETIREMENT 2030 | — | — | — | $754K | 5.1% |
| Vanguard TARGET RETIREMENT 2050 | — | — | — | $683K | 4.6% |
| Vanguard TARGET RETIREMENT 2055 FD | — | — | — | $655K | 4.4% |
| Dodge & Cox DODGE & COX STOCK FD - X | — | — | — | $312K | 2.1% |
| Vanguard TARGET RETIREMENT 2025 | — | — | — | $307K | 2.1% |
| Harbor Capital HARBOR SMALL CAP GROWTH - RET | — | — | — | $296K | 2.0% |
| Vanguard TOT INT ST IDX-ADM | — | — | — | $273K | 1.8% |
| Vanguard SMALL-CAP VAL IND FD ADM CL | — | — | — | $269K | 1.8% |
| Vanguard TARGET RETIREMENT 2060 INV | — | — | — | $241K | 1.6% |
| MFS MID CAP GROWTH FUND - R6 | — | — | — | $206K | 1.4% |
| Dodge & Cox DODGE & COX BALANCED FD - X | — | — | — | $202K | 1.4% |
| Dodge & Cox DODGE & COX INCOME FD - X | — | — | — | $167K | 1.1% |
| Participants PARTICIPANT LOANS Rates from 4.25% to 10.50% - | Participant loans | — | — | $136K | 0.9% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $122K | 0.8% |
| Vanguard INTL VALUE FD | — | — | — | $76K | 0.5% |
| Vanguard REAL ESTATE INDEX FUND-ADM | — | — | — | $49K | 0.3% |
| Vanguard ST INVESTMENT GRADE ADMIRAL SHARES | — | — | — | $35K | 0.2% |
| American Funds AM FDS NEW WORLD FUND R6 | — | — | — | $35K | 0.2% |
| Vanguard TARGET RETIREMENT 2065 FUND - INV | — | — | — | $28K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | — | — | — | $26K | 0.2% |
| Vanguard TARGET RETIREMENT INC | — | — | — | $22K | 0.1% |
| Vanguard SML CAP INDX-ADM | — | — | — | $18K | 0.1% |
| Vanguard LIFESTRATEGY CONSERVATIVE GROWTH FD | — | — | — | $13K | <0.1% |
| Vanguard TARGET RETIREMENT 2070 FUND - INV | — | — | — | $2K | <0.1% |
