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 | $160K | — |
| BOBER, MARKEY & FEDOROVICH | 34-1523030 | — | NONE | $8K | — |
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 Fund Mutual Fund | — | — | — | $3.7M | 16.2% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.7M | 16.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.9M | 12.5% |
| MONEY MARKET COLLECTIVE TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.7M | 7.6% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.5M | 6.4% |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $629K | 2.7% |
| Vanguard Mid Cap Index Signal Fund Mutual Fund | — | — | — | $596K | 2.6% |
| T. Rowe Price Equity Income Fund Mutual Fund | — | — | — | $561K | 2.4% |
| Vanguard Wellington Admiral Fund Mutual Fund | — | — | — | $503K | 2.2% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $427K | 1.9% |
| Goldman Sachs Small Cap Value Fund Mutual Fund | — | — | — | $421K | 1.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $417K | 1.8% |
| American Funds New World Fund Mutual Fund | — | — | — | $379K | 1.7% |
| Vanguard Small Cap Index Signal Fund Mutual Fund | — | — | — | $369K | 1.6% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $365K | 1.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $353K | 1.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $315K | 1.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $281K | 1.2% |
| Harbor Small Cap Growth Fund Mutual Fund | — | — | — | $222K | 1.0% |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual Fund | — | — | — | $217K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $205K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $199K | 0.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $182K | 0.8% |
| Notes receivable from participants Interest rates, 5.25% - 10.5% - | — | — | — | $150K | 0.7% |
| Vanguard Short Term Investment Grade Bond Fund Mutual Fund | — | — | — | $142K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $101K | 0.4% |
| Vanguard Total Bond Market Index Signal Fund Mutual Fund | — | — | — | $69K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $3K | <0.1% |
