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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 REGISTERED INVESTMENT CO. | — | — | — | $427K | 10.5% | |
| VANGUARD WELLINGTON REGISTERED INVESTMENT CO. | — | — | — | $412K | 10.2% | |
| VANGUARD TARGET RETIREMENT 2035 REGISTERED INVESTMENT CO. | — | — | — | $356K | 8.8% | |
| FIDELITY 500 INDEX REGISTERED INVESTMENT CO. | — | — | — | $334K |
| 8.3% |
| VANGUARD TARGET RETIREMENT 2050 REGISTERED INVESTMENT CO. | — | — | — | $320K | 7.9% |
| FIDELITY MID CAP INDEX REGISTERED INVESTMENT CO. | — | — | — | $273K | 6.7% |
| VANGUARD TARGET RETIREMENT 2045 REGISTERED INVESTMENT CO. | — | — | — | $218K | 5.4% |
| VANGUARD TARGET RETIREMENT INCOME REGISTERED INVESTMENT CO. | — | — | — | $192K | 4.8% |
| FIDELITY INTERNATIONAL INDEX REGISTERED INVESTMENT CO. | — | — | — | $186K | 4.6% |
| VANGUARD GROWTH INDEX REGISTERED INVESTMENT CO. | — | — | — | $174K | 4.3% |
| FIDELITY SMALL CAP INDEX REGISTERED INVESTMENT CO. | — | — | — | $165K | 4.1% |
| AMERICAN CENTURY STRAT ALLOC REGISTERED INVESTMENT CO. | — | — | — | $126K | 3.1% |
| VANGUARD TARGET RETIREMENT 2055 REGISTERED INVESTMENT CO. | — | — | — | $119K | 2.9% |
| PIMCO INCOME INSTL REGISTERED INVESTMENT CO. | — | — | — | $113K | 2.8% |
| VANGUARD TARGET RETIREMENT 2040 REGISTERED INVESTMENT CO. | — | — | — | $112K | 2.8% |
| VANGUARD TARGET RETIREMENT 2025 REGISTERED INVESTMENT CO. | — | — | — | $108K | 2.7% |
| VANGUARD TARGET RETIREMENT 2060 REGISTERED INVESTMENT CO. | — | — | — | $104K | 2.6% |
| DODGE & COX INCOME REGISTERED INVESTMENT CO. | — | — | — | $94K | 2.3% |
| VANGUARD WELLESLEY REGISTERED INVESTMENT CO. | — | — | — | $68K | 1.7% |
| FIDELITY INVESTMENT MONEY MARKET REGISTERED INVESTMENT CO. | — | — | — | $21K | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 REGISTERED INVESTMENT CO. | — | — | — | $17K | 0.4% |
| VANGUARD VALUE INDEX REGISTERED INVESTMENT CO. | — | — | — | $5K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 REGISTERED INVESTMENT CO. | — | — | — | $2K | <0.1% |
