Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First Citizens Financial Corp. Common Stock 800.000 shares | — | — | $8.6M | $30.5M | 86.1% | |
| Interest-bearing cash * First Citizens Bank Money Market Interest-bearing cash, 1,977,508 shares | — | — | $1.9M | $1.9M | 5.4% | |
| and notes Ishares Short Duration Bond Active ETF Fixed Income, 20,189 shares |
Corporate Bonds |
| — |
| $1.0M |
| $1.0M |
| 2.9% |
| PGIM Ultra Short ETF Bond ETF Fixed Income, 20,200 shares | — | — | $997K | $1.0M | 2.8% |
| ETF JP Morgan Exchange - Traded Fund Ultra Short Inc ETF Fixed Income, 19,848 shares | — | — | $998K | $1000K | 2.8% |
