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 | $40K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS 500 INDEX ADMIR REGISTERED INVESTMENT CO | Common Stock | — | — | $1.3M | 13.0% | |
| VANGUARD TARGET RETIRMENT 2035 REGISTERED INVESTMENT CO | Common Stock | — | — | $1.2M | 12.8% | |
| T ROWE PRICE NEW AMERICA GRTH FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $1.2M | 12.0% | |
| VANGUARD TARGET RETIREMENT 2030 REGISTERED INVESTMENT CO | Common Stock | — | — | $776K | 8.0% | |
| VANGUARD TARGET RETIREMENT 2020 REGISTERED INVESTMENT CO | Common Stock | — | — | $548K | 5.7% | |
| VANGUARD TARGET RETIRMENT 2045 REGISTERED INVESTMENT CO | Common Stock | — | — | $469K | 4.9% | |
| VANGUARD TARGET RETIREMENT 2040 REGISTERED INVESTMENT CO | Common Stock | — | — | $435K | 4.5% | |
| VANGUARD TARGET RETIREMENT 2050 REGISTERED INVESTMENT CO | Common Stock | — | — | $304K | 3.2% | |
| VANGUARD MID CAP INDEX REGISTERED INVESTMENT CO | Common Stock | — | — | $298K | 3.1% | |
| FIDELITY ADVISOR TOTAL BOND REGISTERED INVESTMENT CO | Common Stock | — | — | $294K | 3.0% | |
| PIMCO FUNDS REGISTERED INVESTMENT CO | Common Stock | — | — | $274K | 2.8% | |
| VANGUARD TARGET RETIRMENT 2025 REGISTERED INVESTMENT CO | Common Stock | — | — | $268K | 2.8% | |
| FIRST BANK & TRUST MONEY MARKET MONEY MARKET | Cash / Money Market | — | — | $264K | 2.7% | |
| DODGE & COX STOCK FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $235K | 2.4% | |
| EURO PAC GROWTH FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $231K | 2.4% | |
| VANGUARD TOTAL INTL STOCK INDEX REGISTERED INVESTMENT CO | Common Stock | — | — | $228K | 2.4% | |
| VANGUARD SMALL CAP INDEX REGISTERED INVESTMENT CO | Common Stock | — | — | $224K | 2.3% | |
| VANGUARD TARGET RETIREMENT 2055 REGISTERED INVESTMENT CO | Common Stock | — | — | $213K | 2.2% | |
| GALLIARD STABLE RETURN FUND M GALLIARD CAPITAL MANAGEMENT, INC · EIN 41-1813702 / PN 001 | Common Collective Trust | — | — | $202K | 2.1% | |
| DATES RANGING FROM 2/23/2024 TO 5/4/2029 PARTICIPANT NOTES | Other securities | — | — | $176K | 1.8% | |
| VANGUARD TARGET RETIREMENT 2060 REGISTERED INVESTMENT CO | Common Stock | — | — | $133K | 1.4% | |
| DFA US TARGET VALUE REGISTERED INVESTMENT CO | Common Stock | — | — | $102K | 1.1% | |
| VANGUARD INTL GRTH WORLD FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $91K | 0.9% | |
| JANUS HENDERSON ENTERPRISE REGISTERED INVESTMENT CO | Common Stock | — | — | $88K | 0.9% | |
| T ROWE PRICE NEW HORIZONS FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $84K | 0.9% | |
| T ROWE PRICE MID CAP VALUE FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $41K | 0.4% | |
| VANGUARD TARGET RETIREMENT 2065 REGISTERED INVESTMENT CO | Common Stock | — | — | $13K | 0.1% | |
| VANGUARD TARGET RETIREMENT REGISTERED INVESTMENT CO | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
