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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, NA · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $6.1M |
| 36.4% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $2.3M | 13.9% |
| VANGUARD INDEX 500 TR 500ADMIRAL Mutual fund | — | — | — | $1.8M | 10.9% |
| T. ROWE PRICE MID CAP GROWTH FUND Mutual fund | — | — | — | $789K | 4.7% |
| HARBOR CAPITAL APPRECIATION FUND Mutual fund | — | — | — | $753K | 4.5% |
| ASSOC AGGRESSIVE GROWTH LIFESTAGE ASSOCIATED TRUST COMPANY, NA · EIN 39-6771937 / PN 001 | Common Collective Trust | — | — | $740K | 4.4% |
| ASSOC CONSERV GROWTH LIFESTAGE FD ASSOCIATED TRUST COMPANY, NA · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $651K | 3.9% |
| VANGUARD MID CAP INDEX ADM Mutual fund | — | — | — | $613K | 3.7% |
| VANGUARD SMALL CAP INDEX ADMIRAL Mutual fund | — | — | — | $417K | 2.5% |
| ASSOC MONEY MARKET COLLECTIVE FUND ASSOCIATED TRUST COMPANY, NA · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $375K | 2.2% |
| WASATCH SMALL CAP GROWTH FUND Mutual fund | — | — | — | $355K | 2.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS Rates from 3.25% to 8.5%, various maturity dates | — | — | — | $304K | 1.8% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $299K | 1.8% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, NA · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $198K | 1.2% |
| VANGUARD TARGET RETIREMENT 2035 Mutual fund | — | — | — | $196K | 1.2% |
| AM FDS EUROPACIFIC GROWTH FD CL R6 Mutual fund | — | — | — | $187K | 1.1% |
| VANGUARD TARGET RETIREMENT 2055 Mutual fund | — | — | — | $144K | 0.9% |
| DODGE & COX INTERNATIONAL STOCK FUND Mutual fund | — | — | — | $94K | 0.6% |
| VANGUARD TARGET RETIREMENT 2040 Mutual fund | — | — | — | $46K | 0.3% |
| VANGUARD TARGET RETIREMENT 2060 Mutual fund | — | — | — | $22K | 0.1% |
| VANGUARD TARGET RETIREMENT 2070 Mutual fund | — | — | — | $16K | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME Mutual fund 89 VANGUARD TARGET RETIREMENT 2025 Mutual fund | — | — | — | $14K | <0.1% |
| VANGUARD TARGET RETIREMENT 2065 Mutual fund | — | — | — | $12K | <0.1% |
| VANGUARD TARGET RETIREMENT 2045 Mutual fund | — | — | — | $9K | <0.1% |
| VANGUARD TARGET RETIREMENT 2030 Mutual fund | — | — | — | $6K | <0.1% |
| VANGUARD TARGET RETIREMENT 2050 Mutual fund | — | — | — | $5K | <0.1% |
