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 | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth | Other securities | — | — | $1.7M | 10.5% | |
| Vanguard Total Stock Market Index | Other securities | — | — | $1.5M | 9.3% | |
| FEDERATED CAPITAL PRESERVATION FEDERATED SERVICES COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.0% | |
| FB&T Money Market Demand Account | Cash / Money Market | — | — | $1.1M | 6.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.1M | 6.7% | |
| Vanguard Wellesley, Inc. Fund | Common Stock | — | — | $1.1M | 6.4% | |
| Vanguard Wellington | Other securities | — | — | $840K | 5.1% | |
| DFA US Targeted Value Portfolio I | Other securities | — | — | $779K | 4.7% | |
| Vanguard 500 Index Fund | Other securities | — | — | $729K | 4.4% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $700K | 4.2% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $630K | 3.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $615K | 3.7% | |
| T. Rowe Price Value | Other securities | — | — | $522K | 3.1% | |
| JPMorgan Mid Cap R6 | Other securities | — | — | $513K | 3.1% | |
| Vanguard Mid Cap Index | Other securities | — | — | $381K | 2.3% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $377K | 2.3% | |
| Dodge & Cox International Stock | Other securities | — | — | $353K | 2.1% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $291K | 1.8% | |
| Vanguard SC INDX ADM | Other securities | — | — | $280K | 1.7% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $261K | 1.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $247K | 1.5% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $215K | 1.3% | |
| Federated Total Return Bond | Other securities | — | — | $188K | 1.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $158K | 1.0% | |
| Note Receivable from Participants | Other securities | — | — | $126K | 0.8% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $107K | 0.6% | |
| PIMCO Inc. Fund Institutional | Common Stock | — | — | $104K | 0.6% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $22K | 0.1% | |
| Vanguard International Growth | Other securities | — | — | $18K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
