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 | $41K | — |
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 BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.4M |
| 20.8% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $1.7M | 10.6% |
| Vanguard Index TR 500 Admiral Shares | — | — | — | $1.6M | 9.7% |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.1% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.9% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.5% |
| Harbor Capital Appreciation Fund - Retirement | — | — | — | $1.2M | 7.3% |
| Goldman Sachs Growth Opportunity Instl | — | — | — | $791K | 4.9% |
| T Rowe Price Equity Income Fund - I | — | — | — | $735K | 4.5% |
| T Rowe Price Overseas Stock Fund | — | — | — | $473K | 2.9% |
| AM FDS Europacific Growth Fund Class R6 | — | — | — | $457K | 2.8% |
| Janus Henderson Mid Cap Value | — | — | — | $457K | 2.8% |
| Wasatch Small Cap Growth Fund - Inst | — | — | — | $446K | 2.7% |
| AM FDS New World Fund R6 | — | — | — | $304K | 1.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $300K | 1.8% |
| Vanguard Small Cap Index - Admiral | — | — | — | $241K | 1.5% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $161K | 1.0% |
| Conservative Balanced Lifestage Fund | — | — | — | $158K | 1.0% |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $158K | 1.0% |
| Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $57K | 0.4% |
