Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST BANK & TRUST | 46-6085363 | — | FIDUCIARY | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RTMT 2050 REGISTERED INVESTMENT CO | — | — | — | $622K | 11.8% | |
| FIDELITY ADV EQ GR CL Z REGISTERED INVESTMENT CO | — | — | — | $460K | 8.7% | |
| VANGUARD TARGET RTMT 2040 REGISTERED INVESTMENT CO | — | — | — | $432K | 8.2% | |
| T ROWE PRICE VALUE REGISTERED INVESTMENT CO | — | — | — | $427K |
| 8.1% |
| AMERICAN CENTURY HERITAGE REGISTERED INVESTMENT CO | — | — | — | $387K | 7.3% |
| FIDELITY ADV TOTAL BD Z REGISTERED INVESTMENT CO | — | — | — | $370K | 7.0% |
| VANGUARD SMALL CAP VALUE REGISTERED INVESTMENT CO | — | — | — | $354K | 6.7% |
| VANGUARD TARGET RTMT 2030 REGISTERED INVESTMENT CO | — | — | — | $330K | 6.3% |
| VANGUARD TARGET RTMT 2060 REGISTERED INVESTMENT CO | — | — | — | $225K | 4.3% |
| T ROWE PRICE MID CAP VALUE REGISTERED INVESTMENT CO | — | — | — | $216K | 4.1% |
| DATES RANGING FROM PARTICIPANT NOTES 6/27/24 to 10/5/29 | — | — | — | $207K | 3.9% |
| AMERICAN FUNDS EUROPACIFIC GROWTH REGISTERED INVESTMENT CO | — | — | — | $188K | 3.6% |
| VANGUARD INDEX 500 ADM. REGISTERED INVESTMENT CO | — | — | — | $175K | 3.3% |
| DODGE & COX INT'L STOCK REGISTERED INVESTMENT CO | — | — | — | $164K | 3.1% |
| VANGUARD TARGET RTMT 2055 REGISTERED INVESTMENT CO | — | — | — | $149K | 2.8% |
| JP MORGAN TR I SMALL CAP EQ SEL REGISTERED INVESTMENT CO | — | — | — | $118K | 2.2% |
| VANGUARD TARGET RTMT 2045 REGISTERED INVESTMENT CO | — | — | — | $113K | 2.1% |
| VANGUARD TARGET RTMT 2020 REGISTERED INVESTMENT CO | — | — | — | $93K | 1.8% |
| FIRST BANK & TRUST MONEY MARKET MONEY MARKET | — | — | — | $79K | 1.5% |
| LORD ABBETT SHORT DURATION INCOME REGISTERED INVESTMENT CO | — | — | — | $65K | 1.2% |
| PIMCO Income Fd Instl REGISTERED INVESTMENT CO | — | — | — | $36K | 0.7% |
| VANGUARD WELLINGTON REGISTERED INVESTMENT CO | — | — | — | $27K | 0.5% |
| VANGUARD TARGET RTMT INCOME FUND REGISTERED INVESTMENT CO | — | — | — | $10K | 0.2% |
| VANGUARD TARGET RTMT 2035 REGISTERED INVESTMENT CO | — | — | — | $8K | 0.1% |
| VANGUARD TARGET RTMT 2025 REGISTERED INVESTMENT CO 752 VANGUARD TARGET RTMT 2065 REGISTERED INVESTMENT CO | — | — | — | $7K | 0.1% |
