Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | — | — | — | $3.1M | 17.5% | |
| Participant-Directed "Brokerage" Account | — | — | — | $1.8M | 10.1% | |
| Apple Computer Inc. | — | — | — |
| $1.8M |
| 9.9% |
| F.N.B.C. of LaGrange, Inc. F.N.B.C. of LaGrange, Inc., 4,278 shares | — | — | — | $1.6M | 9.1% |
| Participant-Directed F.N.B.C. of LaGrange, Inc., 4,305 shares | — | — | — | $1.6M | 9.0% |
| Federated U.S. Treasury Cash Reserves | — | — | — | $960K | 5.4% |
| Vanguard Target Retirement 2030 | — | — | — | $876K | 4.9% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $873K | 4.9% |
| The Vanguard Group Total Bond Market Index - Admr | — | — | — | $727K | 4.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $724K | 4.1% |
| F.N.B.C. of LaGrange, Inc. F.N.B.C. of LaGrange, Inc., 1,813 shares | — | — | $602K | $689K | 3.9% |
| F.N.B.C. of LaGrange, Inc. F.N.B.C. of LaGrange, Inc., | — | — | — | $680K | 3.8% |
| Primecap Odyssey Funds Primecap Odyssey Aggressive Growth Fund | — | — | — | $601K | 3.4% |
| American Funds American Funds AMCAP Fund R5 | — | — | — | $593K | 3.3% |
| Vanguard Small-Cap Index Admiral | — | — | — | $542K | 3.0% |
| Northern Funds Northern Institutional Government Select | — | — | $541K | $541K | 3.0% |
| Vanguard Wellington Admiral | — | — | — | $508K | 2.8% |
| Vanguard 500 Index | — | — | — | $472K | 2.6% |
| The Vanguard Group Target Retirement 2025 | — | — | — | $437K | 2.4% |
| Northern Funds Northern Insitutional Govemment Select | — | — | — | $422K | 2.4% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $377K | 2.1% |
| Vanguard Wellesley Admiral | — | — | — | $376K | 2.1% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $356K | 2.0% |
| American Funds American Funds New Perspective R5 | — | — | — | $285K | 1.6% |
| Vanguard Inflation Protected Securities Admiral | — | — | — | $251K | 1.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $245K | 1.4% |
| Vanguard Target Retirement 2040 | — | — | — | $231K | 1.3% |
| Northern Institutional Government Select | — | — | — | $178K | 1.0% |
| Vanguard Target Retirement 2050 | — | — | — | $166K | 0.9% |
| Vanguard Target Retirement 2035 | — | — | — | $124K | 0.7% |
| Participant loans Participant Loans - 4.25% - 9.5% | Participant loans | — | — | $114K | 0.6% |
| with various maturities through August 2029 - | — | — | — | $114K | 0.6% |
| Vanguard Target Retirement 2045 | — | — | — | $110K | 0.6% |
| American Funds American Funds New World Fund R5 | — | — | — | $95K | 0.5% |
| Participant-Directed "Brokerage" Account | — | — | — | $85K | 0.5% |
| Northern Global Real Estate Index Fund | — | — | — | $84K | 0.5% |
| Participant-Directed "Brokerage" Account | — | — | — | $70K | 0.4% |
| Participant-Directed "Brokerage" Account | — | — | — | $70K | 0.4% |
| Vanguard S&P 500 Value ETF | — | — | — | $68K | 0.4% |
| Northern Funds Northern Institutional Government Select | — | — | — | $54K | 0.3% |
| Vanguard Target Retirement 2055 | — | — | — | $48K | 0.3% |
| Maplebear Maplebear, Inc. | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $21K | 0.1% |
| Berkshire Hathaway Berkshire Hathaway Inc. | — | — | — | $20K | 0.1% |
| Safra Natl Bank NY CD, 4.60%, 01/10/25 | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $18K | <0.1% |
| Will County Will County Illinois Cmnty Unit Sch Dist, 11/1/28 | — | — | — | $17K | <0.1% |
| SPDR S&P SPDR S&P Regional Banking ETF | — | — | — | $16K | <0.1% |
| Vanguard Health Care ETF | — | — | — | $15K | <0.1% |
| Flexshares High Yield Scored Index Fund | — | — | — | $12K | <0.1% |
| JP Morgan JP Morgan Chase & Co. | — | — | — | $11K | <0.1% |
| Keybank National Assoc CD, 5.00%, 07/18/25 | — | — | — | $10K | <0.1% |
| Nvidia Corp Com | — | — | — | $8K | <0.1% |
| Midcountry Bank MN CD, 4.15%, 06/30/25 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $6K | <0.1% |
| Ametek Inc | — | — | — | $5K | <0.1% |
| Federated Hermes Ultrashort Bond Fund | — | — | — | $5K | <0.1% |
| SpiritBank NA CD, 4.300%, 09/26/2025 | — | — | — | $4K | <0.1% |
| Ark Innovation ETF | — | — | — | $3K | <0.1% |
| Alibaba Group Holding Ltd ADR | — | — | — | $2K | <0.1% |
| Johnson & Johnson & Johnson, 6.95%, 9/1/29 | — | — | — | $1K | <0.1% |
