ASSOCIATED TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED CORE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-1,283,702 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-1,283,702 |
| Total transfer of assets to this plan | 2023-09-30 | $31,258,915 |
| Total transfer of assets from this plan | 2023-09-30 | $31,005,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $23,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $398,285 |
| Total income from all sources (including contributions) | 2023-09-30 | $4,551,351 |
| Total loss/gain on sale of assets | 2023-09-30 | $-2,285,810 |
| Total of all expenses incurred | 2023-09-30 | $4,650 |
| Value of total assets at end of year | 2023-09-30 | $261,737,455 |
| Value of total assets at beginning of year | 2023-09-30 | $257,311,446 |
| 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 | $7,866,968 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $5,308,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $6,885,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $2,458,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $2,324,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $23,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $398,285 |
| Other income not declared elsewhere | 2023-09-30 | $253,895 |
| Value of net income/loss | 2023-09-30 | $4,546,701 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $261,713,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $256,913,161 |
| Income. Interest from US Government securities | 2023-09-30 | $2,376,951 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $5,286,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $10,062,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $3,056,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $3,056,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $203,374 |
| Asset value of US Government securities at end of year | 2023-09-30 | $66,063,681 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $69,637,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $177,843,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $175,406,770 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $39,231,134 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $41,516,944 |
| 2022 : ASSOCIATED CORE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-48,927,111 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-48,927,111 |
| Total transfer of assets to this plan | 2022-09-30 | $23,270,044 |
| Total transfer of assets from this plan | 2022-09-30 | $55,398,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $398,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $733,691 |
| Total income from all sources (including contributions) | 2022-09-30 | $-40,739,920 |
| Total loss/gain on sale of assets | 2022-09-30 | $300,994 |
| Total of all expenses incurred | 2022-09-30 | $4,600 |
| Value of total assets at end of year | 2022-09-30 | $257,311,446 |
| Value of total assets at beginning of year | 2022-09-30 | $330,519,558 |
| 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 | $7,611,677 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $6,885,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $9,268,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,324,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $2,370,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $398,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $733,691 |
| Other income not declared elsewhere | 2022-09-30 | $274,520 |
| Administrative expenses (other) incurred | 2022-09-30 | $4,600 |
| Value of net income/loss | 2022-09-30 | $-40,744,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $256,913,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $329,785,867 |
| Income. Interest from US Government securities | 2022-09-30 | $2,718,605 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $4,864,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $3,056,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $6,099,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $6,099,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $29,071 |
| Asset value of US Government securities at end of year | 2022-09-30 | $69,637,840 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $99,344,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $175,406,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $213,435,307 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $70,712,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $70,411,411 |
| 2021 : ASSOCIATED CORE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-12,277,162 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-12,277,162 |
| Total transfer of assets to this plan | 2021-09-30 | $72,397,677 |
| Total transfer of assets from this plan | 2021-09-30 | $63,721,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $733,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,550 |
| Total income from all sources (including contributions) | 2021-09-30 | $-4,063,380 |
| Total loss/gain on sale of assets | 2021-09-30 | $98,548 |
| Total of all expenses incurred | 2021-09-30 | $4,600 |
| Value of total assets at end of year | 2021-09-30 | $330,519,558 |
| Value of total assets at beginning of year | 2021-09-30 | $325,182,513 |
| 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 | $7,889,800 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $9,268,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $14,008,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,370,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $2,160,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $733,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $4,550 |
| Other income not declared elsewhere | 2021-09-30 | $225,434 |
| Administrative expenses (other) incurred | 2021-09-30 | $4,600 |
| Value of net income/loss | 2021-09-30 | $-4,067,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $329,785,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $325,177,963 |
| Income. Interest from US Government securities | 2021-09-30 | $2,660,592 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $5,226,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $6,099,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $14,262,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $14,262,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3,005 |
| Asset value of US Government securities at end of year | 2021-09-30 | $99,344,936 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $83,398,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $213,435,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $211,353,110 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $32,348,516 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $32,249,968 |
| 2020 : ASSOCIATED CORE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $14,971,919 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $14,971,919 |
| Total transfer of assets to this plan | 2020-09-30 | $67,923,479 |
| Total transfer of assets from this plan | 2020-09-30 | $55,038,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,550 |
| 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 | $25,821,972 |
| Total loss/gain on sale of assets | 2020-09-30 | $2,550,289 |
| Total of all expenses incurred | 2020-09-30 | $4,550 |
| Value of total assets at end of year | 2020-09-30 | $325,182,513 |
| Value of total assets at beginning of year | 2020-09-30 | $286,479,822 |
| 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 | $7,762,481 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $14,008,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $20,109,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,160,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,084,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $4,550 |
| 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 | $537,283 |
| Administrative expenses (other) incurred | 2020-09-30 | $4,550 |
| Value of net income/loss | 2020-09-30 | $25,817,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $325,177,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $286,475,272 |
| Income. Interest from US Government securities | 2020-09-30 | $2,238,973 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $5,334,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $14,262,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $27,201,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $27,201,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $188,724 |
| Asset value of US Government securities at end of year | 2020-09-30 | $83,398,620 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $64,939,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $211,353,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $172,145,314 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $75,411,566 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $72,861,277 |
| 2019 : ASSOCIATED CORE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $18,733,994 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $18,733,994 |
| Total transfer of assets to this plan | 2019-09-30 | $47,226,585 |
| Total transfer of assets from this plan | 2019-09-30 | $45,527,943 |
| 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 | $26,748,404 |
| Total loss/gain on sale of assets | 2019-09-30 | $-197,613 |
| Total of all expenses incurred | 2019-09-30 | $4,550 |
| Value of total assets at end of year | 2019-09-30 | $286,479,822 |
| Value of total assets at beginning of year | 2019-09-30 | $258,037,276 |
| 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 | $7,463,105 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $20,109,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $20,838,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,084,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,026,821 |
| 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 | $748,918 |
| Administrative expenses (other) incurred | 2019-09-30 | $4,550 |
| Value of net income/loss | 2019-09-30 | $26,743,854 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $286,475,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $258,032,776 |
| Income. Interest from US Government securities | 2019-09-30 | $2,228,685 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $4,870,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $27,201,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $11,737,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $11,737,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $364,110 |
| Asset value of US Government securities at end of year | 2019-09-30 | $64,939,711 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $73,286,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $172,145,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $150,147,489 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $42,089,953 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $42,287,566 |
| 2018 : ASSOCIATED CORE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-11,104,532 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-11,104,532 |
| Total transfer of assets to this plan | 2018-09-30 | $57,054,994 |
| Total transfer of assets from this plan | 2018-09-30 | $36,997,545 |
| 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 | $-2,617,943 |
| Total loss/gain on sale of assets | 2018-09-30 | $947,135 |
| Total of all expenses incurred | 2018-09-30 | $4,500 |
| Value of total assets at end of year | 2018-09-30 | $258,037,276 |
| Value of total assets at beginning of year | 2018-09-30 | $240,602,270 |
| 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 | $6,612,433 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $20,838,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $26,499,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,026,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,904,278 |
| 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 | $927,021 |
| Administrative expenses (other) incurred | 2018-09-30 | $4,500 |
| Value of net income/loss | 2018-09-30 | $-2,622,443 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $258,032,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $240,597,770 |
| Income. Interest from US Government securities | 2018-09-30 | $2,305,545 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $4,166,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $11,737,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $5,871,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $5,871,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $140,064 |
| Asset value of US Government securities at end of year | 2018-09-30 | $73,286,958 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $70,528,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $150,147,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $135,798,573 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $40,517,463 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $39,570,328 |
| 2017 : ASSOCIATED CORE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-6,369,528 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-6,369,528 |
| Total transfer of assets to this plan | 2017-09-30 | $45,619,719 |
| Total transfer of assets from this plan | 2017-09-30 | $45,599,782 |
| 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 | $6,900 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,044,084 |
| Total loss/gain on sale of assets | 2017-09-30 | $330,611 |
| Total of all expenses incurred | 2017-09-30 | $4,500 |
| Value of total assets at end of year | 2017-09-30 | $240,602,270 |
| Value of total assets at beginning of year | 2017-09-30 | $239,545,149 |
| 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 | $6,028,351 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $26,499,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $27,680,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,904,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,874,238 |
| 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 | $6,900 |
| Other income not declared elsewhere | 2017-09-30 | $1,054,650 |
| Administrative expenses (other) incurred | 2017-09-30 | $4,500 |
| Value of net income/loss | 2017-09-30 | $1,039,584 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $240,597,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $239,538,249 |
| Income. Interest from US Government securities | 2017-09-30 | $2,058,765 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $3,931,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $5,871,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $14,982,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $14,982,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $37,767 |
| Asset value of US Government securities at end of year | 2017-09-30 | $70,528,966 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $66,131,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $135,798,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $128,876,245 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $72,704,724 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $72,374,113 |
| 2016 : ASSOCIATED CORE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,101,003 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,101,003 |
| Total transfer of assets to this plan | 2016-09-30 | $48,928,446 |
| Total transfer of assets from this plan | 2016-09-30 | $34,742,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,900 |
| 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 | $10,958,184 |
| Total loss/gain on sale of assets | 2016-09-30 | $147,301 |
| Total of all expenses incurred | 2016-09-30 | $6,900 |
| Value of total assets at end of year | 2016-09-30 | $239,545,149 |
| Value of total assets at beginning of year | 2016-09-30 | $214,407,499 |
| 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 | $5,680,334 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $27,680,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $25,836,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,874,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,873,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $6,900 |
| 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 | $1,029,546 |
| Administrative expenses (other) incurred | 2016-09-30 | $6,900 |
| Value of net income/loss | 2016-09-30 | $10,951,284 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $239,538,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $214,401,492 |
| Income. Interest from US Government securities | 2016-09-30 | $1,962,009 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $3,680,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $14,982,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,043,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,043,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $38,197 |
| Asset value of US Government securities at end of year | 2016-09-30 | $66,131,982 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $72,407,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $128,876,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $113,245,949 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $32,236,649 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $32,089,348 |
| 2015 : ASSOCIATED CORE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-430,577 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-430,577 |
| Total transfer of assets to this plan | 2015-09-30 | $47,446,188 |
| Total transfer of assets from this plan | 2015-09-30 | $36,929,833 |
| 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 | $10,764 |
| Total income from all sources (including contributions) | 2015-09-30 | $7,218,056 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,207,344 |
| Total of all expenses incurred | 2015-09-30 | $6,000 |
| Value of total assets at end of year | 2015-09-30 | $214,407,499 |
| Value of total assets at beginning of year | 2015-09-30 | $196,683,845 |
| 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 | $5,517,814 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $25,836,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $18,520,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,873,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,774,700 |
| 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 | $10,764 |
| Other income not declared elsewhere | 2015-09-30 | $923,475 |
| Administrative expenses (other) incurred | 2015-09-30 | $6,000 |
| Value of net income/loss | 2015-09-30 | $7,212,056 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $214,401,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $196,673,081 |
| Income. Interest from US Government securities | 2015-09-30 | $2,216,783 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $3,297,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,043,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $14,610,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $14,610,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $3,567 |
| Asset value of US Government securities at end of year | 2015-09-30 | $72,407,154 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $55,085,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $113,245,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $106,691,924 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $40,327,441 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $39,120,097 |
| 2014 : ASSOCIATED CORE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-132,864 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-132,864 |
| Total transfer of assets to this plan | 2014-09-30 | $27,608,370 |
| Total transfer of assets from this plan | 2014-09-30 | $36,338,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,279,719 |
| Total income from all sources (including contributions) | 2014-09-30 | $7,369,440 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,022,938 |
| Total of all expenses incurred | 2014-09-30 | $6,000 |
| Value of total assets at end of year | 2014-09-30 | $196,683,845 |
| Value of total assets at beginning of year | 2014-09-30 | $199,319,878 |
| 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 | $5,782,669 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $18,520,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $18,445,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,774,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,991,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $10,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,279,719 |
| Other income not declared elsewhere | 2014-09-30 | $696,697 |
| Administrative expenses (other) incurred | 2014-09-30 | $6,000 |
| Value of net income/loss | 2014-09-30 | $7,363,440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $196,673,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $198,040,159 |
| Income. Interest from US Government securities | 2014-09-30 | $2,138,411 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $3,642,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $14,610,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $6,360,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $6,360,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,855 |
| Asset value of US Government securities at end of year | 2014-09-30 | $55,085,712 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $57,982,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $106,691,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $114,539,481 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $74,269,544 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $73,246,606 |
| 2013 : ASSOCIATED CORE BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-12,739,263 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-12,739,263 |
| Total transfer of assets to this plan | 2013-09-30 | $41,561,234 |
| Total transfer of assets from this plan | 2013-09-30 | $58,455,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,279,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,023 |
| Total income from all sources (including contributions) | 2013-09-30 | $-2,597,904 |
| Total loss/gain on sale of assets | 2013-09-30 | $2,664,168 |
| Total of all expenses incurred | 2013-09-30 | $8,400 |
| Value of total assets at end of year | 2013-09-30 | $199,319,878 |
| Value of total assets at beginning of year | 2013-09-30 | $217,549,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $8,400 |
| Total interest from all sources | 2013-09-30 | $6,803,235 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $18,445,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,991,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,173,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,279,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $8,023 |
| Other income not declared elsewhere | 2013-09-30 | $673,956 |
| Administrative expenses (other) incurred | 2013-09-30 | $8,400 |
| Value of net income/loss | 2013-09-30 | $-2,606,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $198,040,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $217,541,196 |
| Income. Interest from US Government securities | 2013-09-30 | $1,949,133 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $4,846,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $6,360,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $8,321,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $8,321,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $7,686 |
| Asset value of US Government securities at end of year | 2013-09-30 | $57,982,829 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $49,803,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $114,539,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $157,249,727 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $49,438,376 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $46,774,208 |
| 2012 : ASSOCIATED CORE BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,826,171 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,826,171 |
| Total transfer of assets to this plan | 2012-09-30 | $50,377,720 |
| Total transfer of assets from this plan | 2012-09-30 | $40,512,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,726 |
| Total income from all sources (including contributions) | 2012-09-30 | $12,365,898 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,437,359 |
| Total of all expenses incurred | 2012-09-30 | $8,000 |
| Value of total assets at end of year | 2012-09-30 | $217,549,219 |
| Value of total assets at beginning of year | 2012-09-30 | $195,325,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $8,000 |
| Total interest from all sources | 2012-09-30 | $9,102,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,173,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,100,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $8,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $7,726 |
| Administrative expenses (other) incurred | 2012-09-30 | $8,000 |
| Value of net income/loss | 2012-09-30 | $12,357,898 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $217,541,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $195,317,989 |
| Income. Interest from US Government securities | 2012-09-30 | $1,956,545 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $7,134,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $8,321,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,212,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,212,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $11,446 |
| Asset value of US Government securities at end of year | 2012-09-30 | $49,803,998 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $54,352,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $157,249,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $135,660,490 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $27,714,374 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $26,277,015 |
| 2011 : ASSOCIATED CORE BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,109,930 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,109,930 |
| Total transfer of assets to this plan | 2011-09-30 | $37,327,497 |
| Total transfer of assets from this plan | 2011-09-30 | $83,321,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,630 |
| Total income from all sources (including contributions) | 2011-09-30 | $9,413,181 |
| Total loss/gain on sale of assets | 2011-09-30 | $3,408,735 |
| Total of all expenses incurred | 2011-09-30 | $7,700 |
| 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 | $195,325,715 |
| Value of total assets at beginning of year | 2011-09-30 | $231,913,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $7,700 |
| Total interest from all sources | 2011-09-30 | $9,114,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,100,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,626,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $7,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $7,630 |
| Administrative expenses (other) incurred | 2011-09-30 | $7,700 |
| Value of net income/loss | 2011-09-30 | $9,405,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $195,317,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $231,906,132 |
| Income. Interest from US Government securities | 2011-09-30 | $3,009,717 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $6,099,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,212,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $7,254,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $7,254,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $4,796 |
| Asset value of US Government securities at end of year | 2011-09-30 | $54,352,723 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $76,757,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $135,660,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $145,275,401 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $70,217,817 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $66,809,082 |
