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Original filing (PDF)20251014143100NAL0006434898001
EMBARRAS RIVER BASIN AGENCY, INC.
Form 5500
FILING_RECEIVED
ERBA EMPLOYEE'S 401(K) PLAN
401(k) retirement plan
Active participants
136
Accounts w/ balance
168
Plan assets (EOY)
$4.6M
Net assets (EOY)
$4.6M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EMBARRAS RIVER BASIN AGENCY, INC..
Plan sponsor
Name
EMBARRAS RIVER BASIN AGENCY, INC.
EIN
37-0890281
Address
400 WEST PLEASANT STREET · GREENUP, IL · 62428
Phone
(217) 923-3113
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT CO. | — | CARMEL, IN | RECORDKEEPER | — | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | AUDITOR | $13K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHOWME PENSION GROUP | — | INDEPENDENCE, MO | THIRD PARTY A DMINISTRATI | $15K | — |
Investments
27 direct securities· $4.6M(100% of reported assets)
Uncategorized
$4.1M
26 holdings
Mutual Funds
$547K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $683K | 14.8% | |
| and Money Market Mutual Fund * American Funds American Funds AMCAP Fund | Mutual Funds | — | — | $547K | 11.8% | |
| American Funds American Funds Moderate Growth and Income Portfolio | — | — | — | $539K | 11.7% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $409K | 8.8% | |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $335K | 7.2% | |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $317K | 6.9% | |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $278K | 6.0% | |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $242K | 5.2% | |
| American Funds American Funds New Perspective Fund | — | — | — | $202K | 4.4% | |
| American Funds American Funds U.S. Government Securities Fund | — | — | — | $183K | 4.0% | |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $139K | 3.0% | |
| American Funds American Funds Investment Company of America | — | — | — | $126K | 2.7% | |
| American Funds American Funds 2015 Target Date Retirement Fund ** 253 * American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $95K | 2.0% | |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $89K | 1.9% | |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $84K | 1.8% | |
| American Funds American Funds SMALLCAP World Fund | — | — | — | $62K | 1.3% | |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $56K | 1.2% | |
| American Funds American Funds Capital World Growth and Income Fund | — | — | — | $53K | 1.1% | |
| American Funds American Funds Capital Income Builder | — | — | — | $43K | 0.9% | |
| American Funds American Funds Global Balanced | — | — | — | $40K | 0.9% | |
| American Funds American Funds Capital World Bond Fund | — | — | — | $39K | 0.8% | |
| American Funds American Funds U.S. Government Money Market Fund | — | — | — | $32K | 0.7% | |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $17K | 0.4% | |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $5K | 0.1% | |
| American Funds American Funds 2070 Target Date Retirement Fund | — | — | — | $4K | <0.1% | |
| American Funds American Funds Bond Fund of America ** 513 * American Funds American Funds Mortgage Fund | — | — | — | $3K | <0.1% | |
| American Funds American Funds Capital World Bond Fund | — | — | — | $2K | <0.1% |
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