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 | $92K | — |
| EIDE BAILLY, LLP | 45-0250958 | — | SERVICE PROVIDER | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE BLUE CHIP GROWTH REGISTERED INVESTMENT CO | Common Stock | — | — | $5.7M | 13.1% | |
| FIDELITY 500 INDEX FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $4.3M | 9.8% | |
| VANGUARD TARGET RETIREMENT 2040 REGISTERED INVESTMENT CO | Common Stock | — | — | $3.3M | 7.5% | |
| VANGUARD WINDSOR II FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $3.0M | 7.0% | |
| VANGUARD LIFE STRATEGY GROWTH FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $2.3M | 5.3% | |
| AMERICAN FUNDS NEW PERSPECTIVE REGISTERED INVESTMENT CO | Common Stock | — | — | $2.3M | 5.2% | |
| VANGUARD TARGET RETIREMENT 2050 REGISTERED INVESTMENT CO | Common Stock | — | — | $2.2M | 5.1% | |
| FIDELITY ADVISOR TOTAL BOND REGISTERED INVESTMENT CO | Common Stock | — | — | $2.1M | 4.9% | |
| VANGUARD SMALL CAP INDEX FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $2.1M | 4.8% | |
| VANGUARD TARGET RETIREMENT 2055 REGISTERED INVESTMENT CO | Common Stock | — | — | $2.0M | 4.7% | |
| VANGUARD TARGET RETIREMENT 2035 REGISTERED INVESTMENT CO | Common Stock | — | — | $1.7M | 4.0% | |
| VANGUARD TARGET RETIREMENT 2030 REGISTERED INVESTMENT CO | Common Stock | — | — | $1.5M | 3.5% | |
| FIDELITY MID CAP INDEX FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $1.4M | 3.3% | |
| DATES RANGING FROM 2025 - 2033 PARTICIPANT NOTES | Other securities | — | — | $1.0M | 2.4% | |
| VANGUARD TARGET RETIREMENT 2060 REGISTERED INVESTMENT CO | Common Stock | — | — | $1.0M | 2.3% | |
| VANGUARD BALANCED INDEX ADMIRAL REGISTERED INVESTMENT CO | Common Stock | — | — | $929K | 2.1% | |
| VANGUARD TARGET RETIREMENT 2045 REGISTERED INVESTMENT CO | Common Stock | — | — | $811K | 1.9% | |
| VANGUARD INTERNATIONAL GROWTH FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $756K | 1.7% | |
| PIMCO FUNDS REGISTERED INVESTMENT CO | Common Stock | — | — | $722K | 1.7% | |
| INVESCO DISCOVERY FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $627K | 1.4% | |
| VANGUARD FUNDS TARGET RET REGISTERED INVESTMENT CO | Common Stock | — | — | $546K | 1.3% | |
| MFS INTL DIVERSIFICATION REGISTERED INVESTMENT CO | Common Stock | — | — | $441K | 1.0% | |
| VANGUARD TARGET RETIREMENT 2025 REGISTERED INVESTMENT CO | Common Stock | — | — | $440K | 1.0% | |
| FEDERATED HERMES CAPITAL PRESERV FEDERATED SERVICE COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $435K | 1.0% | |
| VANGUARD TARGET RETIREMENT 2065 REGISTERED INVESTMENT CO | Common Stock | — | — | $312K | 0.7% | |
| VANGUARD SMALL CAP VALUE INDEX REGISTERED INVESTMENT CO | Common Stock | — | — | $291K | 0.7% | |
| T ROWE PRICE MID CAP VALUE FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $280K | 0.6% | |
| FIRST BANK & TRUST MONEY MARKET MONEY MARKET | Cash / Money Market | — | — | $271K | 0.6% | |
| VANGUARD WELLESLEY INCOME FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $205K | 0.5% | |
| MFS AGGRESSIVE GROWTH FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $145K | 0.3% | |
| MFS MID CAP GROWTH FUND REGISTERED INVESTMENT CO | Common Stock | — | — | $108K | 0.2% | |
| VANGUARD FIXED INCOME TREASURY REGISTERED INVESTMENT CO | Common Stock | — | — | $84K | 0.2% | |
| VANGUARD SHORT TERM FEDERAL FIXED REGISTERED INVESTMENT CO | Common Stock | — | — | $64K | 0.1% | |
| VANGUARD TARGET RETIREMENT 2070 REGISTERED INVESTMENT CO | Common Stock | — | — | $46K | 0.1% | |
| VANGUARD TARGET RETIREMENT 2020 REGISTERED INVESTMENT CO | Common Stock | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
