Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDLAND STATES BANK | 37-0259550 | — | NONE | $109K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Funds 500 Index Fund Adm Shares | — | — | — | $5.8M | 18.9% | |
| Dodge and Cox Funds Stock Fund—Class X | — | — | — | $2.8M | 9.3% | |
| The Vanguard Funds Growth Index Fund Adm Shares | — | — | — | $2.5M | 8.2% | |
| Midland Plus Capital Growth | — | — | — | $2.0M | 6.4% |
| Midland Plus Conservative Growth | — | — | — | $1.9M | 6.2% |
| Midland Plus Balanced Growth | — | — | — | $1.8M | 5.8% |
| The Vanguard Funds Mid-Cap Index Fund Adm Shares | — | — | — | $1.8M | 5.8% |
| T. Rowe Price Funds Capital Appreciation Fund | — | — | — | $1.7M | 5.5% |
| Midland Plus Moderate Growth | — | — | — | $1.1M | 3.5% |
| Schwab Funds Retirement Government Money Fund | — | — | — | $1.1M | 3.5% |
| T. Rowe Price Funds Target Retirement 2030 Fund | — | — | — | $876K | 2.9% |
| Columbia Dividend Opportunity Fund Class I3 | — | — | — | $868K | 2.8% |
| T. Rowe Price Funds Target Retirement 2040 Fund | — | — | — | $856K | 2.8% |
| Dodge and Cox Funds Income Fund X | — | — | — | $624K | 2.0% |
| The Vanguard Funds Total International Stock Index Fund Adm Shares | — | — | — | $569K | 1.9% |
| March 2025 through May 2039 | — | — | — | $562K | 1.8% |
| The Vanguard Funds Wellesley Income Admiral | — | — | — | $556K | 1.8% |
| The Vanguard Funds Short-Term Bond Index Fund Adm Shares | — | — | — | $503K | 1.6% |
| Federated Hermes Ultrashort Bond Fund R6 Shares | — | — | — | $454K | 1.5% |
| The Vanguard Funds Small Cap Index Fund Adm Shares | — | — | — | $419K | 1.4% |
| The Vanguard Group, Inc. Inflation-Protected Securities Fund Adm Shares | — | — | — | $413K | 1.4% |
| T. Rowe Price Funds Target Retirement Balanced Fund | — | — | — | $386K | 1.3% |
| Midland Plus Aggressive Growth | — | — | — | $262K | 0.9% |
| T. Rowe Price Funds Target Retirement 2020 Fund | — | — | — | $227K | 0.7% |
| Midland Plus Capital Preserve | — | — | — | $226K | 0.7% |
| T. Rowe Price Funds Target Retirement 2050 Fund | — | — | — | $203K | 0.7% |
| T. Rowe Price Funds Target Retirement 2060 Fund | — | — | — | $54K | 0.2% |
