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 | $37K | — |
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 | — | — | — | $1.3M |
| 16.0% |
| Vanguard Target Retirement 2030 | — | — | — | $1.0M | 13.0% |
| Vanguard Life Strategy Moderate Growth | — | — | — | $653K | 8.2% |
| Vanguard Life Strategy Growth Fund | — | — | — | $488K | 6.1% |
| Harbor Capital Advisors Harbor Capital Appreciation Fund | — | — | — | $450K | 5.6% |
| Vanguard Target Retirement 2040 | — | — | — | $380K | 4.7% |
| Vanguard Target Retirement 2035 | — | — | — | $373K | 4.7% |
| Vanguard Small Cap Index | — | — | — | $372K | 4.6% |
| American Funds American Funds Europacific Growth Fund R6 | — | — | — | $325K | 4.1% |
| Massachusetts Financial Services Co MFS Mid Cap Growth Fund R6 | — | — | — | $313K | 3.9% |
| Vanguard Target Retirement 2025 | — | — | — | $304K | 3.8% |
| Dodge and Cox Dodge and Cox Income Fund | — | — | — | $287K | 3.6% |
| Vanguard Midcap Value Index | — | — | — | $253K | 3.2% |
| Vanguard Target Retirement 2045 | — | — | — | $244K | 3.0% |
| Vanguard Target Retirement 2060 ** 988 Vanguard Target Retirement 2061 ** 432 Vanguard Mid Cap Index | — | — | — | $230K | 2.9% |
| Vanguard Target Retirement 2055 | — | — | — | $144K | 1.8% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $136K | 1.7% |
| Vanguard Target Retirement 2020 | — | — | — | $128K | 1.6% |
| Vanguard Lifestrategy Conservative Growth | — | — | — | $103K | 1.3% |
| Champlain Investments Champlain Small Company Fund | Mutual Funds | — | — | $69K | 0.9% |
| Vanguard Short-Term Investment Grade Admiral | — | — | — | $68K | 0.9% |
| Vanguard Target Retirement 2050 | — | — | — | $66K | 0.8% |
| Participant loans Interest rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $58K | 0.7% |
| Oakmark Funds Oakmark Fund | — | — | — | $48K | 0.6% |
| Vanguard Target Retirement Inc. | — | — | — | $33K | 0.4% |
| Vanguard Lifestrategy Income | — | — | — | $15K | 0.2% |
| American Funds American Funds New World Fund R6 | — | — | — | $10K | 0.1% |
| Massachusetts Financial Services Co MFS New Discovery Value Fund R6 | — | — | — | $6K | <0.1% |
