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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Interest (b) Identity of Issue (c) Description of Investment Value * First Bank & Trust Money Market Demand Account Money Market | — | — | — | $771K | 9.1% | |
| Fidelity Advisors Equity Growth Fund Mutual Fund |
| — |
| — |
| — |
| $668K |
| 7.9% |
| American Funds Target Date 2050 Mutual Fund | — | — | — | $654K | 7.7% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $539K | 6.4% |
| Vanguard 500 Index Mutual Fund | — | — | — | $470K | 5.6% |
| American Funds Target Date 2040 Mutual Fund | — | — | — | $443K | 5.2% |
| American Funds Target Date 2060 Mutual Fund | — | — | — | $425K | 5.0% |
| American Funds Target Date 2045 Mutual Fund | — | — | — | $417K | 4.9% |
| American Funds Target Date 2035 Mutual Fund | — | — | — | $389K | 4.6% |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $374K | 4.4% |
| Fidelity Salem Street Trust Mid Cap Mutual Fund | — | — | — | $341K | 4.0% |
| American Funds Target Date 2055 Mutual Fund | — | — | — | $326K | 3.9% |
| American Funds Target Date 2065 Mutual Fund | — | — | — | $323K | 3.8% |
| Vanguard Growth Index Mutual Fund | — | — | — | $288K | 3.4% |
| VANGUARD INT'L GROWTH ADM REGISTERED INVESTMENT CO | — | — | — | $277K | 3.3% |
| FEDERATED CAPITAL PRESERVATION FEDERATED SERVICES COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $238K | 2.8% |
| American Funds Target Date 2030 Mutual Fund | — | — | — | $185K | 2.2% |
| Invesco Oppenheimer Discovery Funds Mutual Fund | — | — | — | $180K | 2.1% |
| Note Receivable from Participants 4.25% ‐ 9.50% | — | — | — | $177K | 2.1% |
| AND MATURITY DATES RANGING FROM 10/23/2025 TO 11/1/2029 PARTICIPANT LOANS | Participant loans | — | — | $177K | 2.1% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $174K | 2.1% |
| AMER CENTURY MID-CAP VALUE R6 REGISTERED INVESTMENT CO | — | — | — | $165K | 2.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $155K | 1.8% |
| Vanguard Bond Index Small Cap Mutual Fund | — | — | — | $119K | 1.4% |
| Vanguard Value Index Mutual Fund | — | — | — | $113K | 1.3% |
| American Century Strategic Asset Allocation Mutual Fund | — | — | — | $95K | 1.1% |
| American Funds Target Date 2025 Mutual Fund | — | — | — | $33K | 0.4% |
| Vanguard Tax Manager Developing Markets Admr Mutual Fund | — | — | — | $30K | 0.4% |
| VANGUARD DEVELOPED MKTS IDX ADM REGISTERED INVESTMENT CO | — | — | — | $30K | 0.4% |
| PIMCO Federated Income Fund Instl Mutual Fund | — | — | — | $24K | 0.3% |
| PIMCO REGISTERED INVESTMENT CO | — | — | — | $24K | 0.3% |
| American Funds Target Date 2010 Mutual Fund 136 American Funds Target Date 2015 Mutual Fund 137 American Funds Target Date 2020 Mutual Fund | — | — | — | $21K | 0.2% |
| Vanguard Group Real Est Idx Admin Mutual Fund | — | — | — | $21K | 0.2% |
| VANGUARD REIT INDEX REGISTERED INVESTMENT CO | — | — | — | $21K | 0.2% |
| (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% |
