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 | $52K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 REGISTERED INVESTMENT CO. | Common Stock | — | — | $5.7M | 16.4% | |
| T. ROWE PRICE RETIREMENT 2040 REGISTERED INVESTMENT CO. | Common Stock | — | — | $5.1M | 14.7% | |
| T. ROWE PRICE RETIREMENT 2050 REGISTERED INVESTMENT CO. | Common Stock | — | — | $4.6M | 13.4% | |
| FIDELITY ADVISOR EQUITY GROWTH REGISTERED INVESTMENT CO. | Common Stock | — | — | $2.4M | 6.9% | |
| T. ROWE PRICE RETIREMENT 2020 REGISTERED INVESTMENT CO. | Common Stock | — | — | $2.1M | 6.2% | |
| VANGUARD 500 INDEX ADM REGISTERED INVESTMENT CO. | Common Stock | — | — | $1.9M | 5.5% | |
| T. ROWE PRICE NEW HORIZONS REGISTERED INVESTMENT CO. | Common Stock | — | — | $1.4M | 4.1% | |
| T. ROWE PRICE VALUE REGISTERED INVESTMENT CO. | Common Stock | — | — | $1.4M | 4.1% | |
| T. ROWE PRICE RETIREMENT 2025 REGISTERED INVESTMENT CO. | Common Stock | — | — | $1.2M | 3.4% | |
| T. ROWE PRICE RETIREMENT 2060 REGISTERED INVESTMENT CO. | Common Stock | — | — | $1.1M | 3.1% | |
| MFS INTL DIVERSIFICATION REGISTERED INVESTMENT CO. | Common Stock | — | — | $836K | 2.4% | |
| PARTICIPANT NOTES RANGING FROM 1/4/2024 to 11/9/2029 | Other securities | — | — | $783K | 2.3% | |
| T. ROWE PRICE RETIREMENT 2055 REGISTERED INVESTMENT CO. | Common Stock | — | — | $656K | 1.9% | |
| FIDELITY SALEM STREET TRUST MID CAP REGISTERED INVESTMENT CO. | Common Stock | — | — | $627K | 1.8% | |
| T. ROWE PRICE RETIREMENT 2010 REGISTERED INVESTMENT CO. | Common Stock | — | — | $609K | 1.8% | |
| T. ROWE PRICE RETIREMENT 2065 REGISTERED INVESTMENT CO. | Common Stock | — | — | $587K | 1.7% | |
| T. ROWE PRICE RETIREMENT 2045 REGISTERED INVESTMENT CO. | Common Stock | — | — | $452K | 1.3% | |
| JANUS HENDERSON ENTERPRISE T REGISTERED INVESTMENT CO. | Common Stock | — | — | $437K | 1.3% | |
| FIDELITY INCOME FD ADV BD FUND CL Z REGISTERED INVESTMENT CO. | Common Stock | — | — | $412K | 1.2% | |
| PIMCO INCOME FUND INSTL REGISTERED INVESTMENT CO. | Common Stock | — | — | $374K | 1.1% | |
| VANGUARD INTL GROWTH REGISTERED INVESTMENT CO. | Common Stock | — | — | $316K | 0.9% | |
| FIRST BANK & TRUST MONEY MARKET MONEY MARKET | Cash / Money Market | — | — | $309K | 0.9% | |
| JP MORGAN SMALL CAP EQUITY REGISTERED INVESTMENT CO. | Common Stock | — | — | $300K | 0.9% | |
| T. ROWE PRICE RETIREMENT 2035 REGISTERED INVESTMENT CO. | Common Stock | — | — | $254K | 0.7% | |
| T. ROWE PRICE MID CAP VALUE REGISTERED INVESTMENT CO. | Common Stock | — | — | $219K | 0.6% | |
| VANGUARD SMALL CAP VALUE REGISTERED INVESTMENT CO. | Common Stock | — | — | $216K | 0.6% | |
| GALLIARD STABLE RETURN FUND M GALLIARD CAPITAL MANAGEMENT, INC · EIN 41-1813702 / PN 001 | Common Collective Trust | — | — | $150K | 0.4% | |
| T. ROWE PRICE RETIREMENT INCOME REGISTERED INVESTMENT CO. | Common Stock | — | — | $83K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2015 REGISTERED INVESTMENT CO. | Common Stock | — | — | $40K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
