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 | $102K | — |
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 2045 REGISTERED INVESTMENT CO | — | — | — | $4.5M | 10.6% | |
| VANGUARD RETIREMENT 2030 REGISTERED INVESTMENT CO | — | — | — | $4.4M | 10.4% |
| VANGUARD RETIRMENT 2035 REGISTERED INVESTMENT CO | — | — | — | $3.7M | 8.7% |
| VANGUARD RETIREMENT 2050 REGISTERED INVESTMENT CO | — | — | — | $3.4M | 8.0% |
| VANGUARD RETIREMENT 2040 REGISTERED INVESTMENT CO | — | — | — | $3.0M | 7.1% |
| VANGUARD RETIREMENT 2055 REGISTERED INVESTMENT CO | — | — | — | $2.8M | 6.6% |
| VANGUARD BAL INDEX ADMIRAL REGISTERED INVESTMENT CO | — | — | — | $2.3M | 5.5% |
| VANGUARD RETIREMENT 2025 REGISTERED INVESTMENT CO | — | — | — | $2.3M | 5.4% |
| VANGUARD 500 INDEX ADMIRAL REGISTERED INVESTMENT CO | — | — | — | $2.1M | 4.9% |
| FIDELITY ADVISOR EQUITY GROWTH REGISTERED INVESTMENT CO | — | — | — | $1.8M | 4.3% |
| VANGUARD RETIREMENT 2060 REGISTERED INVESTMENT CO | — | — | — | $1.5M | 3.4% |
| VANGUARD SMALL CAP GROWTH REGISTERED INVESTMENT CO | — | — | — | $1.1M | 2.5% |
| T ROWE PRICE VALUE REGISTERED INVESTMENT CO | — | — | — | $955K | 2.3% |
| VANGUARD MID CAP INDEX REGISTERED INVESTMENT CO | — | — | — | $920K | 2.2% |
| AND MATURITY DATES RANGING FROM PARTICIPANT NOTES 7/22/24 TO 6/28/30 | — | — | — | $837K | 2.0% |
| FIRST BANK & TRUST MONEY MARKET MONEY MARKET | — | — | — | $818K | 1.9% |
| JP MORGAN SMALL CAP VALUE REGISTERED INVESTMENT CO | — | — | — | $766K | 1.8% |
| AMERICAN FUND NEW PERSPECTIVE REGISTERED INVESTMENT CO | — | — | — | $681K | 1.6% |
| VANGUARD RTMT 2065 REGISTERED INVESTMENT CO | — | — | — | $656K | 1.5% |
| VANGUARD RETIREMENT 2020 REGISTERED INVESTMENT CO | — | — | — | $632K | 1.5% |
| JP MORGAN MID CAP GROWTH REGISTERED INVESTMENT CO | — | — | — | $413K | 1.0% |
| FIDELITY ADVISOR TOTAL BOND REGISTERED INVESTMENT CO | — | — | — | $401K | 0.9% |
| VANGUARD SMALL CAP INDEX REGISTERED INVESTMENT CO | — | — | — | $394K | 0.9% |
| T ROWE PRICE MID CAP VALUE REGISTERED INVESTMENT CO | — | — | — | $370K | 0.9% |
| FEDERATED CAPITAL PRESERVATION FEDERATED SERVICES COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $367K | 0.9% |
| AMERICAN FUNDS EUROPACIFIC REGISTERED INVESTMENT CO | — | — | — | $324K | 0.8% |
| PIMCO INCOME FUND REGISTERED INVESTMENT CO | — | — | — | $312K | 0.7% |
| LORD ABBETT SHORT DURATION INCOME REGISTERED INVESTMENT CO | — | — | — | $204K | 0.5% |
| VANGUARD TARGET RET INCOME FUND REGISTERED INVESTMENT CO | — | — | — | $184K | 0.4% |
| VANGUARD DEVELOPED MARKETS INDEX REGISTERED INVESTMENT CO | — | — | — | $157K | 0.4% |
| VANGUARD RTMT 2070 REGISTERED INVESTMENT CO | — | — | — | $109K | 0.3% |
