Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN STATE BANK | 45-0103542 | — | TRUSTEE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| borrowing, lessor, rate of interest, collateral, Current or similar party par, or maturity value Cost Value * American State Bank and Trust Company ASBT Aggressive Model Mutual Fund N/A | — | — | — | $2.2M | 33.3% | |
| ASBT Moderate Model Mutual Fund N/A | — | — | — | $2.1M | 31.2% | |
| Vanguard Balanced Index Adm Mutual Fund N/A | — | — | — | $1.2M | 18.3% | |
| ASBT Conservative Model Mutual Fund N/A | — | — | — |
| $326K |
| 4.9% |
| ASBT Very Conservative Model Mutual Fund N/A | — | — | — | $220K | 3.3% |
| Vanguard Target Rtmt 2035 Mutual Fund N/A | — | — | — | $128K | 1.9% |
| Harbor Capital Appreciation Mutual Fund N/A | — | — | — | $50K | 0.7% |
| Vanguard Global Equity Mutual Fund N/A | — | — | — | $43K | 0.6% |
| Vanguard Target Rtmt 2045 Mutual Fund N/A | — | — | — | $41K | 0.6% |
| Vanguard Target Rtmt 2040 Mutual Fund N/A | — | — | — | $39K | 0.6% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $34K | 0.5% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $25K | 0.4% |
| Vanguard 500 Index Adm Mutual Fund N/A | — | — | — | $20K | 0.3% |
| Vanguard Target Rtmt 2055 Mutual Fund N/A | — | — | — | $18K | 0.3% |
| American Funds American Mutual Fund N/A | — | — | — | $17K | 0.2% |
| Vanguard Wellesley Income Adm Mutual Fund N/A | — | — | — | $13K | 0.2% |
| Harbor Small Cap Value Retirem Mutual Fund N/A | — | — | — | $12K | 0.2% |
| Vanguard Target Rtmt 2030 Mutual Fund N/A | — | — | — | $11K | 0.2% |
| Federated Hermes Max-Cap Index Mutual Fund N/A | — | — | — | $8K | 0.1% |
| JP Morgan Small Cap Growth Mutual Fund N/A | — | — | — | $6K | <0.1% |
| Vanguard Target Rtmt 2050 Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Vanguard Target Rtmt Inc Mutual Fund N/A | — | — | — | $4K | <0.1% |
| ASBT Very Aggressive Model Mutual Fund N/A | — | — | — | $3K | <0.1% |
