Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $24K | — |
| FIRST HEARTLAND | — | LAKE ST. LOUIS, MO | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $669K | 19.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $505K | 14.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $425K |
| 12.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $335K | 9.8% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $309K | 9.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $182K | 5.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $143K | 4.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $136K | 4.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $107K | 3.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $72K | 2.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $62K | 1.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $60K | 1.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $60K | 1.7% |
| Davenport Small Cap Focus Fund Davenport 0 | — | — | — | $59K | 1.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $59K | 1.7% |
| Fenimore Asset Mgmt Div Focus Inv Fenimore 0 | — | — | — | $57K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $52K | 1.5% |
| FMI International FMI 0 | — | — | — | $32K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $30K | 0.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $20K | 0.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $18K | 0.5% |
| PIMCO Short Term Instl PIMCO 0 | — | — | — | $10K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $7K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $5K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 446 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
