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 | $32K | — |
| EIDE BAILLY LLP | 45-0250958 | — | SERVICE PROVIDER | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX REGISTERED INVESTMENT CO | Common Stock | — | — | $1.3M | 15.1% | |
| VANGUARD RETIREMENT 2040 REGISTERED INVESTMENT CO | Common Stock | — | — | $1.1M | 12.4% | |
| VANGUARD RETIREMENT 2050 REGISTERED INVESTMENT CO | Common Stock | — | — | $984K | 11.6% | |
| T ROWE PRICE BLUE CHIP GROWTH REGISTERED INVESTMENT CO | Common Stock | — | — | $873K | 10.3% | |
| FIDELITY 500 INDEX REGISTERED INVESTMENT CO | Common Stock | — | — | $819K | 9.7% | |
| VANGUARD EXPLORER REGISTERED INVESTMENT CO | Common Stock | — | — | $679K | 8.0% | |
| VANGUARD RETIREMENT 2045 REGISTERED INVESTMENT CO | Common Stock | — | — | $382K | 4.5% | |
| GALLIARD STABLE RETURN FUND M GALLIARD CAPITAL MANAGEMENT, INC · EIN 41-1813702 / PN 001 | Common Collective Trust | — | — | $359K | 4.2% | |
| DODGE & COX STOCK REGISTERED INVESTMENT CO | Common Stock | — | — | $293K | 3.5% | |
| VANGUARD RETIREMENT 2020 REGISTERED INVESTMENT CO | Common Stock | — | — | $262K | 3.1% | |
| VANGUARD RETIREMENT 2060 REGISTERED INVESTMENT CO | Common Stock | — | — | $214K | 2.5% | |
| DFA INVT DIMENSIONS GROUP REGISTERED INVESTMENT CO | Common Stock | — | — | $211K | 2.5% | |
| VANGUARD RETIREMENT 2030 REGISTERED INVESTMENT CO | Common Stock | — | — | $205K | 2.4% | |
| VANGUARD CHESTER RETIREMENT 2055 REGISTERED INVESTMENT CO | Common Stock | — | — | $193K | 2.3% | |
| VANGUARD RETIREMENT 2035 REGISTERED INVESTMENT CO | Common Stock | — | — | $125K | 1.5% | |
| FIDELITY INCOME FD ADV BD FUND CL Z REGISTERED INVESTMENT CO | Common Stock | — | — | $124K | 1.5% | |
| VANGUARD RETIREMENT 2025 REGISTERED INVESTMENT CO | Common Stock | — | — | $108K | 1.3% | |
| RANGING FROM 10/15/2020 TO 11/15/2029 PARTICIPANT NOTES | Other securities | — | — | $103K | 1.2% | |
| VANGUARD RETIREMENT 2065 REGISTERED INVESTMENT CO | Common Stock | — | — | $94K | 1.1% | |
| FIDELITY EXTENDED MARKET REGISTERED INVESTMENT CO | Common Stock | — | — | $45K | 0.5% | |
| VANGUARD CHESTER TARGET RETIREMENT REGISTERED INVESTMENT CO | Common Stock | — | — | $43K | 0.5% | |
| PIMCO REGISTERED INVESTMENT CO | Common Stock | — | — | $14K | 0.2% | |
| FIRST BANK & TRUST MONEY MARKET | Cash / Money Market | — | — | $1K | <0.1% | |
| VANGUARD RETIREMENT 2070 REGISTERED INVESTMENT CO | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
