ASSOCIATED TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED SHORT TERM BOND FUND
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED SHORT TERM BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $3,393,447 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $3,393,447 |
| Total transfer of assets to this plan | 2023-09-30 | $15,459,017 |
| Total transfer of assets from this plan | 2023-09-30 | $24,369,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $12,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $15,588 |
| Total income from all sources (including contributions) | 2023-09-30 | $6,200,650 |
| Total loss/gain on sale of assets | 2023-09-30 | $-660,486 |
| Total of all expenses incurred | 2023-09-30 | $4,650 |
| Value of total assets at end of year | 2023-09-30 | $184,439,581 |
| Value of total assets at beginning of year | 2023-09-30 | $187,157,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $4,650 |
| Total interest from all sources | 2023-09-30 | $2,987,282 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $26,876,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $34,885,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,333,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,100,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $12,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $15,588 |
| Other income not declared elsewhere | 2023-09-30 | $480,407 |
| Value of net income/loss | 2023-09-30 | $6,196,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $184,427,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $187,142,021 |
| Income. Interest from US Government securities | 2023-09-30 | $1,520,928 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $1,276,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $3,481,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $2,907,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $2,907,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $189,897 |
| Asset value of US Government securities at end of year | 2023-09-30 | $93,091,739 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $85,361,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $59,656,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $62,902,561 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $46,154,348 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $46,814,834 |
| 2022 : ASSOCIATED SHORT TERM BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-13,729,878 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-13,729,878 |
| Total transfer of assets to this plan | 2022-09-30 | $23,621,461 |
| Total transfer of assets from this plan | 2022-09-30 | $37,280,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $15,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $171,720 |
| Total income from all sources (including contributions) | 2022-09-30 | $-11,705,679 |
| Total loss/gain on sale of assets | 2022-09-30 | $-332,905 |
| Total of all expenses incurred | 2022-09-30 | $4,600 |
| Value of total assets at end of year | 2022-09-30 | $187,157,609 |
| Value of total assets at beginning of year | 2022-09-30 | $212,682,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,600 |
| Total interest from all sources | 2022-09-30 | $1,995,541 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $34,885,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $38,122,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,100,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,100,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $15,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $171,720 |
| Other income not declared elsewhere | 2022-09-30 | $361,563 |
| Value of net income/loss | 2022-09-30 | $-11,710,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $187,142,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $212,511,208 |
| Investment advisory and management fees | 2022-09-30 | $4,600 |
| Income. Interest from US Government securities | 2022-09-30 | $935,489 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $1,031,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,907,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $6,689,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $6,689,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $28,579 |
| Asset value of US Government securities at end of year | 2022-09-30 | $85,361,116 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $100,130,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $62,902,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $66,639,831 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $111,420,947 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $111,753,852 |
| 2021 : ASSOCIATED SHORT TERM BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-2,554,890 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-2,554,890 |
| Total transfer of assets to this plan | 2021-09-30 | $65,697,601 |
| Total transfer of assets from this plan | 2021-09-30 | $33,781,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $171,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,029,550 |
| Total income from all sources (including contributions) | 2021-09-30 | $376,241 |
| Total loss/gain on sale of assets | 2021-09-30 | $242,908 |
| Total of all expenses incurred | 2021-09-30 | $4,600 |
| Value of total assets at end of year | 2021-09-30 | $212,682,928 |
| Value of total assets at beginning of year | 2021-09-30 | $184,253,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,600 |
| Total interest from all sources | 2021-09-30 | $2,228,382 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $38,122,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $32,440,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,100,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $938,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $171,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $4,029,550 |
| Other income not declared elsewhere | 2021-09-30 | $459,841 |
| Administrative expenses (other) incurred | 2021-09-30 | $4,600 |
| Value of net income/loss | 2021-09-30 | $371,641 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $212,511,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $180,223,713 |
| Income. Interest from US Government securities | 2021-09-30 | $1,066,393 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $1,159,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $6,689,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $13,154,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $13,154,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,461 |
| Asset value of US Government securities at end of year | 2021-09-30 | $100,130,678 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $74,361,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $66,639,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $63,357,818 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $84,850,159 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $84,607,251 |
| 2020 : ASSOCIATED SHORT TERM BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,457,441 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,457,441 |
| Total transfer of assets to this plan | 2020-09-30 | $39,825,484 |
| Total transfer of assets from this plan | 2020-09-30 | $31,721,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,029,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,550 |
| Total income from all sources (including contributions) | 2020-09-30 | $5,911,743 |
| Total loss/gain on sale of assets | 2020-09-30 | $-14,694 |
| Total of all expenses incurred | 2020-09-30 | $4,550 |
| Value of total assets at end of year | 2020-09-30 | $184,253,263 |
| Value of total assets at beginning of year | 2020-09-30 | $166,217,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,550 |
| Total interest from all sources | 2020-09-30 | $2,745,698 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $32,440,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $25,368,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $938,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $964,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $4,029,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,550 |
| Other income not declared elsewhere | 2020-09-30 | $723,298 |
| Administrative expenses (other) incurred | 2020-09-30 | $4,550 |
| Value of net income/loss | 2020-09-30 | $5,907,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $180,223,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $166,212,704 |
| Income. Interest from US Government securities | 2020-09-30 | $876,036 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $1,672,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $13,154,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $19,841,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $19,841,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $197,621 |
| Asset value of US Government securities at end of year | 2020-09-30 | $74,361,018 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $70,589,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $63,357,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $49,452,284 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $95,876,835 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $95,891,529 |
| 2019 : ASSOCIATED SHORT TERM BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $4,068,968 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $4,068,968 |
| Total transfer of assets to this plan | 2019-09-30 | $22,059,270 |
| Total transfer of assets from this plan | 2019-09-30 | $47,429,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,500 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,622,711 |
| Total loss/gain on sale of assets | 2019-09-30 | $-286,782 |
| Total of all expenses incurred | 2019-09-30 | $4,550 |
| Value of total assets at end of year | 2019-09-30 | $166,217,254 |
| Value of total assets at beginning of year | 2019-09-30 | $183,969,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $4,550 |
| Total interest from all sources | 2019-09-30 | $2,960,784 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $25,368,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $30,164,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $964,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,184,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $4,500 |
| Other income not declared elsewhere | 2019-09-30 | $879,741 |
| Administrative expenses (other) incurred | 2019-09-30 | $4,550 |
| Value of net income/loss | 2019-09-30 | $7,618,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $166,212,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $183,964,759 |
| Income. Interest from US Government securities | 2019-09-30 | $1,228,847 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $1,492,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $19,841,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $6,893,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $6,893,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $239,872 |
| Asset value of US Government securities at end of year | 2019-09-30 | $70,589,979 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $92,933,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $49,452,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $52,794,376 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $86,058,974 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $86,345,756 |
| 2018 : ASSOCIATED SHORT TERM BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,279,035 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,279,035 |
| Total transfer of assets to this plan | 2018-09-30 | $38,032,313 |
| Total transfer of assets from this plan | 2018-09-30 | $24,393,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,500 |
| Total income from all sources (including contributions) | 2018-09-30 | $832,876 |
| Total loss/gain on sale of assets | 2018-09-30 | $-39,080 |
| Total of all expenses incurred | 2018-09-30 | $4,500 |
| Value of total assets at end of year | 2018-09-30 | $183,969,259 |
| Value of total assets at beginning of year | 2018-09-30 | $169,502,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,500 |
| Total interest from all sources | 2018-09-30 | $2,254,213 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $30,164,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $25,491,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,184,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,066,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $4,500 |
| Other income not declared elsewhere | 2018-09-30 | $896,778 |
| Administrative expenses (other) incurred | 2018-09-30 | $4,500 |
| Value of net income/loss | 2018-09-30 | $828,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $183,964,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $169,497,770 |
| Income. Interest from US Government securities | 2018-09-30 | $1,147,027 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $1,026,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $6,893,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,414,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,414,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $80,357 |
| Asset value of US Government securities at end of year | 2018-09-30 | $92,933,204 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $96,580,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $52,794,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $44,948,787 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $39,459,267 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $39,498,347 |
| 2017 : ASSOCIATED SHORT TERM BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-1,473,457 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-1,473,457 |
| Total transfer of assets to this plan | 2017-09-30 | $30,131,275 |
| Total transfer of assets from this plan | 2017-09-30 | $34,566,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,156,900 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,034,014 |
| Total loss/gain on sale of assets | 2017-09-30 | $-138,626 |
| Total of all expenses incurred | 2017-09-30 | $4,500 |
| Value of total assets at end of year | 2017-09-30 | $169,502,270 |
| Value of total assets at beginning of year | 2017-09-30 | $176,060,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $4,500 |
| Total interest from all sources | 2017-09-30 | $1,997,903 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $25,491,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $27,351,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,066,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,000,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $3,156,900 |
| Other income not declared elsewhere | 2017-09-30 | $648,194 |
| Administrative expenses (other) incurred | 2017-09-30 | $4,500 |
| Value of net income/loss | 2017-09-30 | $1,029,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $169,497,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $172,903,802 |
| Income. Interest from US Government securities | 2017-09-30 | $669,871 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,305,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,414,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $10,624,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $10,624,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $22,686 |
| Asset value of US Government securities at end of year | 2017-09-30 | $96,580,945 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $90,517,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $44,948,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $46,567,524 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $42,936,877 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $43,075,503 |
| 2016 : ASSOCIATED SHORT TERM BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $363,677 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $363,677 |
| Total transfer of assets to this plan | 2016-09-30 | $32,755,451 |
| Total transfer of assets from this plan | 2016-09-30 | $30,423,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,156,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,007 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,745,446 |
| Total loss/gain on sale of assets | 2016-09-30 | $-19,963 |
| Total of all expenses incurred | 2016-09-30 | $6,900 |
| Value of total assets at end of year | 2016-09-30 | $176,060,702 |
| Value of total assets at beginning of year | 2016-09-30 | $167,838,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $6,900 |
| Total interest from all sources | 2016-09-30 | $1,705,805 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $27,351,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $36,796,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,000,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $864,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $3,156,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $6,007 |
| Other income not declared elsewhere | 2016-09-30 | $695,927 |
| Administrative expenses (other) incurred | 2016-09-30 | $6,900 |
| Value of net income/loss | 2016-09-30 | $2,738,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $172,903,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $167,832,980 |
| Income. Interest from US Government securities | 2016-09-30 | $362,690 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,320,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $10,624,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $11,178,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $11,178,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $22,766 |
| Asset value of US Government securities at end of year | 2016-09-30 | $90,517,584 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $77,225,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $46,567,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $41,774,031 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $71,436,815 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $71,456,778 |
| 2015 : ASSOCIATED SHORT TERM BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $615,264 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $615,264 |
| Total transfer of assets to this plan | 2015-09-30 | $33,072,381 |
| Total transfer of assets from this plan | 2015-09-30 | $27,704,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $9,569 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,673,663 |
| Total loss/gain on sale of assets | 2015-09-30 | $-70,071 |
| Total of all expenses incurred | 2015-09-30 | $6,000 |
| Value of total assets at end of year | 2015-09-30 | $167,838,987 |
| Value of total assets at beginning of year | 2015-09-30 | $159,806,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $6,000 |
| Total interest from all sources | 2015-09-30 | $1,399,955 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $36,796,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $37,407,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $864,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $719,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $6,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $9,569 |
| Other income not declared elsewhere | 2015-09-30 | $728,515 |
| Administrative expenses (other) incurred | 2015-09-30 | $6,000 |
| Value of net income/loss | 2015-09-30 | $2,667,663 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $167,832,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $159,797,311 |
| Income. Interest from US Government securities | 2015-09-30 | $639,589 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $756,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $11,178,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $6,633,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $6,633,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $4,218 |
| Asset value of US Government securities at end of year | 2015-09-30 | $77,225,881 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $88,148,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $41,774,031 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $26,897,976 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $97,507,652 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $97,577,723 |
| 2014 : ASSOCIATED SHORT TERM BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $420,069 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $420,069 |
| Total transfer of assets to this plan | 2014-09-30 | $40,964,996 |
| Total transfer of assets from this plan | 2014-09-30 | $24,774,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $9,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,480,945 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,438,921 |
| Total loss/gain on sale of assets | 2014-09-30 | $-957,810 |
| Total of all expenses incurred | 2014-09-30 | $6,000 |
| Value of total assets at end of year | 2014-09-30 | $159,806,880 |
| Value of total assets at beginning of year | 2014-09-30 | $146,655,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,000 |
| Total interest from all sources | 2014-09-30 | $1,215,953 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $37,407,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $42,372,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $719,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $649,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $9,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $4,480,945 |
| Other income not declared elsewhere | 2014-09-30 | $760,709 |
| Administrative expenses (other) incurred | 2014-09-30 | $6,000 |
| Value of net income/loss | 2014-09-30 | $1,432,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $159,797,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $142,174,175 |
| Income. Interest from US Government securities | 2014-09-30 | $484,913 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $729,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $6,633,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $10,119,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $10,119,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2,022 |
| Asset value of US Government securities at end of year | 2014-09-30 | $88,148,450 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $58,517,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $26,897,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $34,995,761 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $148,369,223 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $149,327,033 |
| 2013 : ASSOCIATED SHORT TERM BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-485,086 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-485,086 |
| Total transfer of assets to this plan | 2013-09-30 | $45,635,894 |
| Total transfer of assets from this plan | 2013-09-30 | $29,415,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,480,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,578,967 |
| Total income from all sources (including contributions) | 2013-09-30 | $157,452 |
| Total loss/gain on sale of assets | 2013-09-30 | $-1,186,002 |
| Total of all expenses incurred | 2013-09-30 | $7,800 |
| Value of total assets at end of year | 2013-09-30 | $146,655,120 |
| Value of total assets at beginning of year | 2013-09-30 | $127,383,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $7,800 |
| Total interest from all sources | 2013-09-30 | $1,155,129 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $42,372,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $30,172,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $649,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $725,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $4,480,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,578,967 |
| Other income not declared elsewhere | 2013-09-30 | $673,411 |
| Administrative expenses (other) incurred | 2013-09-30 | $7,800 |
| Value of net income/loss | 2013-09-30 | $149,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $142,174,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $125,804,357 |
| Income. Interest from US Government securities | 2013-09-30 | $29,948 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $1,120,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $10,119,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $11,249,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $11,249,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4,676 |
| Asset value of US Government securities at end of year | 2013-09-30 | $58,517,143 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $42,837,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $34,995,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $42,398,503 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $52,569,127 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $53,755,129 |
| 2012 : ASSOCIATED SHORT TERM BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-1,228,365 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-1,228,365 |
| Total transfer of assets to this plan | 2012-09-30 | $39,837,636 |
| Total transfer of assets from this plan | 2012-09-30 | $19,006,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,578,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,224 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,834,015 |
| Total loss/gain on sale of assets | 2012-09-30 | $-534,815 |
| Total of all expenses incurred | 2012-09-30 | $7,400 |
| Value of total assets at end of year | 2012-09-30 | $127,383,324 |
| Value of total assets at beginning of year | 2012-09-30 | $103,153,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $7,400 |
| Total interest from all sources | 2012-09-30 | $3,597,195 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $30,172,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $13,292,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $725,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $690,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,578,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $7,224 |
| Administrative expenses (other) incurred | 2012-09-30 | $7,400 |
| Value of net income/loss | 2012-09-30 | $1,826,615 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $125,804,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $103,146,296 |
| Income. Interest from US Government securities | 2012-09-30 | $859,060 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $2,732,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $11,249,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,750,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,750,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $5,903 |
| Asset value of US Government securities at end of year | 2012-09-30 | $42,837,950 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $47,826,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $42,398,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $38,592,978 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $44,586,106 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $45,120,921 |
| 2011 : ASSOCIATED SHORT TERM BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,232,145 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,232,145 |
| Total transfer of assets to this plan | 2011-09-30 | $29,187,028 |
| Total transfer of assets from this plan | 2011-09-30 | $27,371,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,128 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,357,317 |
| Total loss/gain on sale of assets | 2011-09-30 | $-83,854 |
| Total of all expenses incurred | 2011-09-30 | $7,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $103,153,520 |
| Value of total assets at beginning of year | 2011-09-30 | $99,988,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $7,200 |
| Total interest from all sources | 2011-09-30 | $2,452,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $13,292,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $7,183,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $690,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $570,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $7,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $7,128 |
| Other income not declared elsewhere | 2011-09-30 | $220,474 |
| Administrative expenses (other) incurred | 2011-09-30 | $7,200 |
| Value of net income/loss | 2011-09-30 | $1,350,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $103,146,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $99,980,938 |
| Income. Interest from US Government securities | 2011-09-30 | $1,228,027 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $1,219,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,750,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,771,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,771,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5,413 |
| Asset value of US Government securities at end of year | 2011-09-30 | $47,826,562 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $55,939,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $38,592,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $33,522,157 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $33,599,693 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $33,683,547 |
