Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST BANK & TRUST | 46-6085363 | — | FIDUCIARY | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Co. Vanguard Index 500 | — | — | — | $1.0M | 14.6% | |
| Registered investment Co. Federated Total Return | — | — | — | $536K | 7.7% | |
| Registered Investment Co. American Mutual Fund | — | — | — | $510K | 7.3% | |
| Registered Investment Co. Vanguard Target Retirement 2050 | — | — | — | $508K | 7.3% | |
| Registered Investment Co. Vanguard Target Retirement 2055 | — | — | — | $443K | 6.4% | |
| Registered Investment Co. Fidelity Salem Street Mid Cap | — | — | — | $429K | 6.2% | |
| Registered Investment Co. Fidelity Advisor Equity Growth | — | — | — | $427K | 6.1% | |
| Registered Investment Co. Vanguard Target Retirement 2045 | — | — | — | $376K | 5.4% | |
| Registered Investment Co. Vanguard Target Retirement 2060 | — | — | — | $368K | 5.3% | |
| Registered Investment Co. Vanguard Bd Index | — | — | — | $351K | 5.1% | |
| Registered Investment Co. DFA Us Target Value | — | — | — | $315K | 4.5% | |
| Registered Investment Co. Vanguard International Growth | — | — | — | $314K | 4.5% | |
| Registered Investment Co. Vanguard Target Retirement 2040 | — | — | — | $280K | 4.0% | |
| Registered Investment Co. Vanguard Target Retirement 2030 | — | — | — | $258K | 3.7% | |
| Registered Investment Co. Vanguard Target Retirement 2035 | — | — | — | $221K | 3.2% | |
| Participant Notes | — | — | — | $157K | 2.3% | |
| Money Market First Bank & Trust Money Market | — | — | — | $119K | 1.7% | |
| FEDERATED CAPITAL PRESERVATION FEDERATED SERVICES COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $117K | 1.7% | |
| Registered Investment Co. Vanguard Target Retirement 2025 | — | — | — | $78K | 1.1% | |
| Registered Investment Co. Vanguard Target Retirement 2065 | — | — | — | $57K | 0.8% | |
| Registered Investment Co. JP Morgan Mid Cap | — | — | — | $50K | 0.7% | |
| Registered Investment Co. Vanguard Target Retirement 2020 | — | — | — | $15K | 0.2% | |
| Registered Investment Co. Vanguard Target 2070 | — | — | — | $7K | 0.1% |
