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 | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RTMT 2030 REGISTERED INVESTMENT CO | — | — | — | $315K | 19.7% | |
| VANGUARD TARGET RTMT 2060 REGISTERED INVESTMENT CO | — | — | — | $185K | 11.5% | |
| VANGUARD TARGET RTMT 2055 REGISTERED INVESTMENT CO |
| — |
| — |
| — |
| $162K |
| 10.1% |
| VANGUARD TARGET RTMT 2050 REGISTERED INVESTMENT CO | — | — | — | $157K | 9.8% |
| VANGUARD 500 INDEX ADM REGISTERED INVESTMENT CO | — | — | — | $128K | 8.0% |
| VANGUARD TARGET RTMT 2065 REGISTERED INVESTMENT CO | — | — | — | $124K | 7.7% |
| VANGUARD TARGET RTMT 2045 REGISTERED INVESTMENT CO | — | — | — | $101K | 6.3% |
| VANGUARD TARGET RTMT 2040 REGISTERED INVESTMENT CO | — | — | — | $75K | 4.7% |
| VANGUARD TARGET RTMT 2025 REGISTERED INVESTMENT CO 708 FIDELITY ADVISOR TOTAL BOND Z REGISTERED INVESTMENT CO 677 T ROWE PRICE GROWTH STOCK REGISTERED INVESTMENT CO | — | — | — | $46K | 2.9% |
| AMERICAN CENTURY HERITAGE REGISTERED INVESTMENT CO | — | — | — | $42K | 2.6% |
| VANGUARD TARGET RTMT 2020 REGISTERED INVESTMENT CO | — | — | — | $40K | 2.5% |
| FIDELITY MID CAP INDEX REGISTERED INVESTMENT CO | — | — | — | $31K | 2.0% |
| VANGUARD SMALL CAP INDEX REGISTERED INVESTMENT CO | — | — | — | $25K | 1.6% |
| VANGUARD TARGET RTMT 2035 REGISTERED INVESTMENT CO | — | — | — | $22K | 1.4% |
| INVESCO DISCOVERY A REGISTERED INVESTMENT CO | — | — | — | $22K | 1.4% |
| PARTICIPANT NOTES DATES RANGING FROM 9/4/2026 TO 10/12/2029 | — | — | — | $20K | 1.2% |
| VANGUARD WINDSOR REGISTERED INVESTMENT CO | — | — | — | $19K | 1.2% |
| VANGUARD TARGET RTMT 2070 REGISTERED INVESTMENT CO | — | — | — | $18K | 1.1% |
| MFS INTL DIVERSIFICATION REGISTERED INVESTMENT CO | — | — | — | $17K | 1.0% |
| FIRST BANK & TRUST MONEY MARKET MONEY MARKET | — | — | — | $9K | 0.5% |
| VANGUARD TARGET RTMT INCOME REGISTERED INVESTMENT CO | — | — | — | $7K | 0.4% |
| FEDERATED HERMES CAPITAL PRESERV FEDERATED SERVICE COMPANY · EIN 22-2172853 / PN 001 | Common Collective Trust | — | — | $283 | <0.1% |
