Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | SERVICE PROVIDER | $19K | — |
| FIRST BANK & TRUST | 46-6085363 | — | FIDUCIARY | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIRMENT 2025 REGISTERED INVESTMENT CO. | Common Stock | — | — | $449K | 20.7% | |
| FEDERATED CAPITAL PRESERVATION FEDERATED SERVICES COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $308K | 14.2% | |
| FIDELITY SALEM STREET TRUST MID CAP REGISTERED INVESTMENT CO. | Common Stock | — | — | $219K | 10.1% | |
| VANGUARD TARGET RETIRMENT 2035 REGISTERED INVESTMENT CO. | Common Stock | — | — | $214K | 9.9% | |
| FIDELITY ADVISOR EQUITY GROWTH REGISTERED INVESTMENT CO. | Common Stock | — | — | $185K | 8.6% | |
| FIDELITY 500 INDEX REGISTERED INVESTMENT CO. | Common Stock | — | — | $158K | 7.3% | |
| VANGUARD TARGET RETIREMENT 2030 REGISTERED INVESTMENT CO. | Common Stock | — | — | $155K | 7.2% | |
| VANGUARD TARGET RETIRMENT 2045 REGISTERED INVESTMENT CO. | Common Stock | — | — | $81K | 3.8% | |
| FROM 4/11/24 TO 10/5/28 PARTICIPANT NOTES | Other securities | — | — | $76K | 3.5% | |
| MFS MID CAP GROWTH REGISTERED INVESTMENT CO. 0 T ROWE PRICE MID-CAP VALUE REGISTERED INVESTMENT CO. 0 VANGUARD WINDSOR REGISTERED INVESTMENT CO. 0 VANGUARD TARGET RTMT INCOME REGISTERED INVESTMENT CO. | Common Stock | — | — | $58K | 2.7% | |
| FIDELITY INCOME FD ADV BD FD CL Z REGISTERED INVESTMENT CO. | Common Stock | — | — | $52K | 2.4% | |
| VANGUARD TARGET RETIREMENT 2040 REGISTERED INVESTMENT CO. | Common Stock | — | — | $51K | 2.4% | |
| VAMGUARD TARGET RETIREMENT 2055 REGISTERED INVESTMENT CO. | Common Stock | — | — | $44K | 2.0% | |
| VANGUARD TARGET RETIREMENT 2050 REGISTERED INVESTMENT CO. | Common Stock | — | — | $39K | 1.8% | |
| VANGUARD TARGET RETIREMENT 2060 REGISTERED INVESTMENT CO. | Common Stock | — | — | $22K | 1.0% | |
| VANGUARD TARGET RETIREMENT 2020 REGISTERED INVESTMENT CO. | Common Stock | — | — | $21K | 1.0% | |
| JP MORGAN SMALL CAP EQUITY REGISTERED INVESTMENT CO. | Common Stock | — | — | $14K | 0.6% | |
| MFS INTL DIVERSIFICATION REGISTERED INVESTMENT CO. | Common Stock | — | — | $13K | 0.6% | |
| VANGUARD HIGH-YIELD CORPORATE ADM REGISTERED INVESTMENT CO. 0 VANGAURD SMALL CAP VALUE INDEX REGISTERED INVESTMENT CO. 0 VANGUARD TARGET RETIREMENT 2065 REGISTERED INVESTMENT CO. | Common Stock | — | — | $3K | 0.1% | |
| FIRST BANK & TRUST MONEY MARKET | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
