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 | $31K | — |
| HAUSER RETIREMENT SOLUTIONS 2, LLC | 36-4906731 | — | NONE | $16K | — |
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 Retire 2045 | — | — | — | $1.2M | 18.4% | |
| Vanguard Target Retire 2050 | — | — | — | $977K | 15.3% | |
| Vanguard Target Retire 2035 |
| — |
| — |
| — |
| $741K |
| 11.6% |
| Vanguard Target Retire 2055 | — | — | — | $651K | 10.2% |
| Vanguard Target Retire 2040 | — | — | — | $560K | 8.8% |
| Fidelity 500 Index | — | — | — | $379K | 5.9% |
| Vanguard Target Retire 2025 | — | — | — | $304K | 4.7% |
| JPMorgan Large Cap Grow-R6 | — | — | — | $272K | 4.2% |
| Vanguard Target Retire 2060 | — | — | — | $263K | 4.1% |
| Vanguard Target Retire 2030 | — | — | — | $232K | 3.6% |
| Vanguard Target Retire 2065 | — | — | — | $197K | 3.1% |
| Vanguard Life Strategy Growth | — | — | — | $173K | 2.7% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 10.50 percent - | — | — | — | $63K | 1.0% |
| Vanguard Target Retire 2070 | — | — | — | $55K | 0.9% |
| Vanguard Total Int St IDX-AD | — | — | — | $47K | 0.7% |
| Vanguard Mid Cap Index-ADM | — | — | — | $43K | 0.7% |
| Baird Core Plus Bond Fund-IS | — | — | — | $41K | 0.6% |
| Fidelity Advisor INTL Growth Fund-Z | — | — | — | $40K | 0.6% |
| Vanguard Small-Cap Index-ADM | — | — | — | $37K | 0.6% |
| MFS Value Fund-R6 | — | — | — | $32K | 0.5% |
| JPMorgan Mid Cap Growth Fund-R6 | — | — | — | $29K | 0.5% |
| Loomis Sayles Loomis Sayles S/C Growth-Ins | — | — | — | $24K | 0.4% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $15K | 0.2% |
| Vanguard Total BD MKT IDX ADM | — | — | — | $14K | 0.2% |
| American Beacon American Beacon INTL EQT R6 | — | — | — | $10K | 0.2% |
| Vanguard Life Strategy Income * 293 Wells Fargo WF Spec SM CAP VAL-R6 | — | — | — | $6K | <0.1% |
| Vanguard Target Retire 2020 | — | — | — | $5K | <0.1% |
| John Hancock JH III DISC MID CAP VAL-R6 | — | — | — | $3K | <0.1% |
| Vanguard Life Strategy Conservative Growth * 790 Vanguard Life Strategy Moderate Growth | — | — | — | $2K | <0.1% |
| Vanguard Target Retire INC | — | — | — | $2K | <0.1% |
