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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INDEX 500 REGISTERED INVESTMENT CO. | — | — | — | $3.2M | 15.7% | |
| DODGE & COX STOCK REGISTERED INVESTMENT CO. | — | — | — | $2.8M | 13.9% | |
| T. ROWE PRICE GROWTH STOCK REGISTERED INVESTMENT CO. | — | — | — | $2.2M | 10.8% | |
| FEDERATED MID CAP REGISTERED INVESTMENT CO. | — | — | — | $1.7M |
| 8.6% |
| VANGUARD TARGET RETIREMENT 2040 REGISTERED INVESTMENT CO. | — | — | — | $1.5M | 7.4% |
| DFA INVT DIMENSIONS GROUP INUS TRGT REGISTERED INVESTMENT CO. | — | — | — | $1.4M | 7.1% |
| VANGUARD TARGET RETIREMENT 2050 REGISTERED INVESTMENT CO. | — | — | — | $1.1M | 5.4% |
| VANGUARD TARGET RETIREMENT 2030 REGISTERED INVESTMENT CO. | — | — | — | $797K | 4.0% |
| FIDELITY ADVISOR TOTAL BOND REGISTERED INVESTMENT CO. | — | — | — | $710K | 3.5% |
| DODGE & COX INT'L STOCK REGISTERED INVESTMENT CO. | — | — | — | $700K | 3.5% |
| VANGUARD TARGET RETIREMENT 2060 REGISTERED INVESTMENT CO. | — | — | — | $647K | 3.2% |
| FIRST BANK & TRUST MONEY MARKET | — | — | — | $551K | 2.7% |
| VANGUARD TARGET RETIREMENT 2055 REGISTERED INVESTMENT CO. | — | — | — | $398K | 2.0% |
| VANGUARD TARGET RETIREMENT 2020 REGISTERED INVESTMENT CO. | — | — | — | $372K | 1.9% |
| PARTICIPANT NOTES 3/28/25 TO 8/24/29 | — | — | — | $286K | 1.4% |
| VANGUARD TARGET RETIREMENT 2045 REGISTERED INVESTMENT CO. | — | — | — | $260K | 1.3% |
| VANGUARD TARGET RETIREMENT 2065 REGISTERED INVESTMENT CO. | — | — | — | $226K | 1.1% |
| VANGUARD TARGET RETIREMENT INCOME REGISTERED INVESTMENT CO. | — | — | — | $211K | 1.1% |
| JP MORGAN MID CAP REGISTERED INVESTMENT CO. | — | — | — | $205K | 1.0% |
| PIMCO INCOME INSTL REGISTERED INVESTMENT CO. | — | — | — | $148K | 0.7% |
| VANGUARD SMALL CAP REGISTERED INVESTMENT CO. | — | — | — | $115K | 0.6% |
| VANGUARD TARGET RETIREMENT 2035 REGISTERED INVESTMENT CO. | — | — | — | $102K | 0.5% |
| LORD ABBETT SHORT DURATION REGISTERED INVESTMENT CO. | — | — | — | $101K | 0.5% |
| VANGUARD INT'L GROWTH REGISTERED INVESTMENT CO. | — | — | — | $89K | 0.4% |
| VANGUARD TARGET RETIREMENT 2070 REGISTERED INVESTMENT CO. | — | — | — | $70K | 0.4% |
| VANGUARD TARGET RETIREMENT 2025 REGISTERED INVESTMENT CO. | — | — | — | $30K | 0.2% |
