| EBP, Schedule of Asset Held for Investment |
ASSOCIATED BANC-CORP
401(k) & EMPLOYEE STOCK OWNERSHIP PLAN Schedule H, line 4i - Schedule of Assets (Held at End of Year) Employer Identification Number: 39-1098068 Plan Number: 002
| | | | | | | December 31, 2025 | | (b) Identity of issue, borrower, lessor, or similar party | (e) Current Value** | | Collective Trust Funds: | | | * Associated Trust Company, N.A. Balanced Lifestage Fund | $ | 44,386,888 | | | * Associated Trust Company, N.A. Conservative Balanced Lifestage Fund | 5,617,855 | | | * Associated Trust Company, N.A. Core Bond Fund | 19,489,994 | | | * Associated Trust Company, N.A. Growth Balanced Lifestage Fund | 31,061,372 | | | * Associated Trust Company, N.A. Growth Lifestage Fund | 63,312,198 | | | * Associated Trust Company, N.A. Money Market Fund | 51,734,846 | | | * Associated Trust Company, N.A. Short Term Bond Fund | 8,990,759 | | | Vanguard Target Retirement 2020 Fund Institutional | 6,268,459 | | | Vanguard Target Retirement 2025 Fund Institutional | 16,912,290 | | | Vanguard Target Retirement 2030 Fund Institutional | 27,342,524 | | | Vanguard Target Retirement 2035 Fund Institutional | 34,120,839 | | | Vanguard Target Retirement 2040 Fund Institutional | 29,231,635 | | | Vanguard Target Retirement 2045 Fund Institutional | 37,805,929 | | | Vanguard Target Retirement 2050 Fund Institutional | 26,349,057 | | | Vanguard Target Retirement 2055 Fund Institutional | 23,898,190 | | | Vanguard Target Retirement 2060 Fund Institutional | 14,948,712 | | | Vanguard Target Retirement 2065 Fund Institutional | 5,326,247 | | | Vanguard Target Retirement 2070 Fund Institutional | 1,054,695 | | | Vanguard Target Retirement Income Fund Institutional | 4,272,604 | | | Total collective trust funds | $ | 452,125,093 | | | | | * Associated Banc-Corp Common Stock Fund | $ | 40,519,963 | | | | | Mutual Funds: | | | American Funds Europacific Growth Fund Class R6 | $ | 21,902,553 | | | American Funds Growth Fund of America Class R6 | 97,917,674 | | | American Funds New World Fund Class R6 | 13,894,232 | | | Baird MidCap Fund Institutional Class | 23,574,945 | | | Dodge & Cox Stock Fund Class X | 66,928,970 | | | Harbor Small Cap Growth Retirement Class | 25,472,121 | | | Janus Henderson Small Cap Value Fund N Shares | 17,388,382 | | | JP Morgan Global Bond Opportunities Fund Class I | 2,641,968 | | | Vanguard Extended Market Index Fund Institutional Shares | 12,147,147 | | | Vanguard Institutional Index Fund Institutional Plus Shares | 124,718,292 | | | Vanguard International Value Fund Investor Shares | 8,800,688 | | | Vanguard Total Bond Market Index Fund Admiral Shares | 5,510,577 | | | Vanguard Total International Stock Index Fund Admiral Shares | 8,967,224 | | | Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | 16,500,564 | | | Total mutual funds | $ | 446,365,337 | | | Total Investments per Statement of Net Assets | $ | 939,010,393 | | * Notes receivable from participants (with interest rates ranging from 5.25% to 10.50%) | 7,569,398 | | | Total Investments per 5500 | $ | 946,579,791 | |
* Denotes a party-in-interest. The cost of notes receivable from participants is $0. ** The cost of participant-directed investments is not required to be disclosed.
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