Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $114K | — |
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $71K | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2035 Tr II Common Collective Trust | — | — | — | $9.9M | 27.4% | |
Common Collective Trust |
| — |
| $184K |
| $9.9M |
| 27.4% |
| Vangrd Trgt Retire 2025 Tr II Common Collective Trust | — | — | — | $5.3M | 14.7% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $108K | $5.3M | 14.7% |
| Vangrd Trgt Retire 2045 Tr II Common Collective Trust | — | — | — | $3.7M | 10.2% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $61K | $3.7M | 10.2% |
| Vangrd Trgt Retire 2055 Tr II Common Collective Trust | — | — | — | $2.8M | 7.8% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $34K | $2.8M | 7.8% |
| Fidelity 500 Index Fd 10,779 shares | — | — | $11K | $2.2M | 6.1% |
| Vangrd Trgt Retire 2030 Tr II Common Collective Trust | — | — | — | $1.4M | 4.0% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $28K | $1.4M | 4.0% |
| GOLDMAN SACHS ST VL CL TR IS SR CL GOLDMAN SACHS FUNDS · EIN 13-4166989 / PN 005 | Common Collective Trust | — | $1.2M | $1.2M | 3.3% |
| Vangrd Trgt Retire 2020 Tr II Common Collective Trust | — | — | — | $1.1M | 3.1% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $24K | $1.1M | 3.1% |
| Wilmington Tr MFS Gr CITS 48,481 shares | — | — | $48K | $880K | 2.4% |
| WILMINGTON TRUST MFS GROWTH CIT FEE GREAT GRAY TRUST COMPANY, LLC. · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $880K | 2.4% |
| Vangrd Trgt Retire 2040 Tr II Common Collective Trust | — | — | — | $772K | 2.1% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $13K | $772K | 2.1% |
| Vangrd Trgt Retire 2050 Tr II Common Collective Trust | — | — | — | $761K | 2.1% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $12K | $761K | 2.1% |
| Wasatch Core Growth Fd Inst Registered Investment Company | — | — | $8K | $693K | 1.9% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | $13K | $664K | 1.8% |
| Vangrd Trgt Retire Inc Tr II Common Collective Trust | — | — | — | $660K | 1.8% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $15K | $660K | 1.8% |
| Vanguard Equity Income Fd Adm 6,334 shares | — | — | $6K | $559K | 1.5% |
| Fidelity Total Intl Idx Fd 37,541 shares | — | — | $38K | $504K | 1.4% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $503K | 1.4% |
| Fidelity US Bd Idx Fd 49,199 shares | — | — | $49K | $503K | 1.4% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $470K | 1.3% |
| Notes Receivable from Participants Variable interest rates and maturities. | — | — | — | $470K | 1.3% |
| PIMCO RAE US Small Ins 38,810 shares | — | — | $39K | $442K | 1.2% |
| Voya Intermediate Bond Fd R6 32,885 shares | — | — | $33K | $283K | 0.8% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | $3K | $256K | 0.7% |
| Victory Sycmr Est. Value F 4,146 shares | — | — | $4K | $191K | 0.5% |
| Vangrd Trgt Retire 2065 Tr II Common Collective Trust | — | — | — | $167K | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $4K | $167K | 0.5% |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | — | — | $5K | $166K | 0.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | $3K | $151K | 0.4% |
| Vangrd Trgt Retire 2060 Tr II Common Collective Trust | — | — | — | $143K | 0.4% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $2K | $143K | 0.4% |
| PIMCO Real Return Fd Inst 13,069 shares | — | — | $13K | $130K | 0.4% |
| Cohen & Steers Real Estate Secs Fd Z 4,335 shares | — | — | $4K | $75K | 0.2% |
| (Held at End of Year) 401K PLAN FOR FIRST BANK EIN#54-0419610 Plan# 002 Vangrd Trgt Retire 2070 Tr II Common Collective Trust | — | — | — | $29K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | $1K | $29K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | $2K | $2K | <0.1% |
