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 | $49K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD RETIREMENT 2030 REGISTERED INVESTMENT CO | — | — | — | $2.3M | 10.3% | |
| VANGUARD RETIREMENT 2050 REGISTERED INVESTMENT CO |
| — |
| — |
| — |
| $2.0M |
| 9.2% |
| T ROWE PRICE GROWTH STOCK REGISTERED INVESTMENT CO | — | — | — | $2.0M | 9.0% |
| FEDERATED TOTAL RETURN REGISTERED INVESTMENT CO | — | — | — | $1.8M | 8.4% |
| VANGUARD 500 INDEX ADM REGISTERED INVESTMENT CO | — | — | — | $1.6M | 7.2% |
| VANGUARD WORLD REGISTERED INVESTMENT CO | — | — | — | $1.4M | 6.4% |
| DODGE & COX STOCK REGISTERED INVESTMENT CO | — | — | — | $1.3M | 6.2% |
| T ROWE PRICE MID-CAP GROWTH REGISTERED INVESTMENT CO | — | — | — | $1.2M | 5.3% |
| VANGUARD RETIREMENT 2020 REGISTERED INVESTMENT CO | — | — | — | $842K | 3.9% |
| VANGUARD RETIREMENT 2040 REGISTERED INVESTMENT CO | — | — | — | $720K | 3.3% |
| VANGUARD RETIREMENT 2025 REGISTERED INVESTMENT CO | — | — | — | $710K | 3.3% |
| VANGUARD SM CAP INDEX ADM REGISTERED INVESTMENT CO | — | — | — | $690K | 3.2% |
| T ROWE PRICE MID-CAP VALUE REGISTERED INVESTMENT CO | — | — | — | $636K | 2.9% |
| PIMCO INCOME FUND REGISTERED INVESTMENT CO | — | — | — | $555K | 2.5% |
| VANGUARD RETIREMENT 2035 REGISTERED INVESTMENT CO | — | — | — | $539K | 2.5% |
| VANGUARD RETIREMENT 2045 REGISTERED INVESTMENT CO | — | — | — | $424K | 1.9% |
| VANGUARD RETIREMENT 2060 REGISTERED INVESTMENT CO | — | — | — | $399K | 1.8% |
| VANGUARD WELLINGTON REGISTERED INVESTMENT CO | — | — | — | $363K | 1.7% |
| FEDERATED CAPITAL PRESERVATION FEDERATED SERVICES COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $358K | 1.6% |
| LORD ABBETT SHORT DURATION REGISTERED INVESTMENT CO | — | — | — | $218K | 1.0% |
| VANGUARD CHESTER TARGET RETIREMENT REGISTERED INVESTMENT CO | — | — | — | $183K | 0.8% |
| AND MATURITY DATES RANGING FROM 1/3/25 TO 9/7/29 PARTICIPANT LOANS | Participant loans | — | — | $173K | 0.8% |
| VANGUARD RETIREMENT 2055 REGISTERED INVESTMENT CO | — | — | — | $134K | 0.6% |
| FIRST BANK & TRUST MONEY MARKET | — | — | — | $112K | 0.5% |
| VANGUARD RETIREMENT 2065 REGISTERED INVESTMENT CO | — | — | — | $17K | <0.1% |
