Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEARTLAND BANK & TRUST COMPANY | 36-3857326 | PRINCETON, IL | TRUSTEE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1053696 | — | NONE | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Wellington Mutual Fund | Other securities | — | — | $2.0M | 32.5% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $828K | 13.4% | |
| JPMorgan U.S. Equity R6 Mutual Fund | Other securities | — | — | $795K | 12.8% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $626K | 10.1% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $396K | 6.4% | |
| Maturities Through 2029 - | Other securities | — | — | $303K | 4.9% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $247K | 4.0% | |
| Vanguard Wellesley Income Adm Mutual Fund | Other securities | — | — | $245K | 3.9% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $168K | 2.7% | |
| MFS Mid Cap Val R4 Mutual Fund | Other securities | — | — | $152K | 2.5% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $82K | 1.3% | |
| Baird Aggregate Bond Instl Mutual Fund | Other securities | — | — | $75K | 1.2% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $62K | 1.0% | |
| FEDERATED HERMES CAP PRESERVATION FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $60K | 1.0% | |
| GS Intl Equity Insights Instl Mutual Fund | Other securities | — | — | $59K | 0.9% | |
| Vanguard GNMA Admiral Mutual Fund | Agency / Mortgage-Backed | — | — | $49K | 0.8% | |
| Vanguard Short Term Invest Grade Mutual Fund | Other securities | — | — | $32K | 0.5% |
