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 | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $7.1M | 14.8% | |
| Vanguard Target Retirement 2045 | — | — | — | $6.9M | 14.4% | |
| Vanguard 500 Index Fund | — | — | — |
| $4.5M |
| 9.5% |
| Vanguard Target Retirement 2055 | — | — | — | $2.9M | 6.1% |
| Vanguard Target Retirement 2025 | — | — | — | $2.9M | 6.0% |
| Vanguard Target Retirement 2050 | — | — | — | $2.0M | 4.1% |
| Baird Funds Baird Funds Core Bond Institutional | — | — | — | $1.8M | 3.7% |
| Dodge & Cox Stock Fund | — | — | — | $1.7M | 3.6% |
| MFS Mid Cap Growth Fund | — | — | — | $1.6M | 3.3% |
| Vanguard Target Retirement 2030 | — | — | — | $1.5M | 3.2% |
| Vanguard Target Retirement 2040 | — | — | — | $1.5M | 3.1% |
| Harbor Capital Appreciation Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Life Strategy Moderate Growth | — | — | — | $1.1M | 2.4% |
| Vanguard Target Retirement 2060 | — | — | — | $1.1M | 2.3% |
| Vanguard Lifestrategy Conservative Growth | — | — | — | $1.1M | 2.2% |
| Goldman Sachs Government Money Market | — | — | — | $983K | 2.1% |
| Vanguard Life Strategy Growth Fund | — | — | — | $957K | 2.0% |
| MFS International Diversification Fund | — | — | — | $901K | 1.9% |
| Vanguard Mid Cap Index | — | — | — | $751K | 1.6% |
| Dodge & Cox International Stock Fund | — | — | — | $675K | 1.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $605K | 1.3% |
| Vanguard Target Retirement 2070 ** 481 Vanguard Target Retirement Inc | — | — | — | $600K | 1.3% |
| American Funds New Perspective Fund | Mutual Funds | — | — | $585K | 1.2% |
| Vanguard FTSE Social Index Fund | — | — | — | $577K | 1.2% |
| Vanguard Small Cap Index | — | — | — | $513K | 1.1% |
| Vanguard Short-Term Investment Grade | — | — | — | $470K | 1.0% |
| MFS Mid Cap Value Fund - R6 | — | — | — | $385K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $349K | 0.7% |
| Wasatch Small Cap Growth Fund | — | — | — | $202K | 0.4% |
| Fidelity Advisory Intl. Capital Appr. Fund | — | — | — | $75K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $68K | 0.1% |
| American Funds New World Fund | — | — | — | $41K | <0.1% |
| Vanguard Lifestrategy Income | — | — | — | $13K | <0.1% |
