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 | $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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 20.6% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $813K | 14.0% |
| T. Rowe Price T ROWE PRICE RET FUND 2065 - I 298 Vanguard INDEX TR 500 ADMINIRAL SHS | — | — | — | $812K | 13.9% |
| Party-In- Identify of issue, borrower, Maturity rate, rate of interest Lessor, or similar party Collateral, par or maturity value Current Value American Funds AM FDS GROWTH FD OF AMERICA CI R6 | — | — | — | $652K | 11.2% |
| ASSOC AGGRESSIVE GROWTH LIFESTAGE ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771937 / PN 001 | Common Collective Trust | — | — | $341K | 5.9% |
| ASSOC MONEY MARKET COLLECTIVE TRUST ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $297K | 5.1% |
| Vanguard SML CAP IND-ADM | — | — | — | $292K | 5.0% |
| Vanguard MID CAP INDEX ADM | — | — | — | $241K | 4.1% |
| Vanguard MID CAP GROWTH INDEX ADM | — | — | — | $164K | 2.8% |
| Wasatch Global WASATCH SMALL CAP GROWTH FUND - INST | — | — | — | $146K | 2.5% |
| Dodge & Cox DODGE & COX STOCK FD - X | — | — | — | $107K | 1.8% |
| Participant Loans 5.25% - 10.50% | Participant loans | — | — | $88K | 1.5% |
| T. Rowe Price T ROWE PRICE OVERSEAS STOCK FUND - I | — | — | — | $82K | 1.4% |
| Goldman Sachs GOLDMAN SACHS MID CAP GROWTH FD R6 | — | — | — | $77K | 1.3% |
| Janus Henderson JANUS HENDERSON MID CAP VAL FUND N | — | — | — | $76K | 1.3% |
| T. Rowe Price T ROWE PRICE RET FUND 2030 - I | — | — | — | $69K | 1.2% |
| Janus Henderson JANUS HENDERSON SMALL CAP VAL FUND N | — | — | — | $55K | 0.9% |
| Associated Trust CONSERVATIVE BALANCED LIFESTAGE FUND | — | — | — | $54K | 0.9% |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $54K | 0.9% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $36K | 0.6% |
| Dodge & Cox DODGE AND COX FDS INTL STOCK FD | — | — | — | $29K | 0.5% |
| American Funds AM FDS NEW WORLD FUND R6 | — | — | — | $15K | 0.3% |
| Vanguard INFLATION PROTECTED SEC ADMIRAL CL | — | — | — | $13K | 0.2% |
| T. Rowe Price T ROWE PRICE RET FUND 2035 - I 125 T. Rowe Price T ROWE PRICE RET FUND 2040 - I 308 T. Rowe Price T ROWE PRICE RET FUND 2050 - I 264 T. Rowe Price T ROWE PRICE RET FUND 2055 - I 76 T. Rowe Price T ROWE PRICE RET FUND 2060 - I | — | — | — | $1K | <0.1% |
