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| Provider | Service type | Compensation |
|---|---|---|
FIRST BANK & TRUST11+ years Service code 15 · EIN 46-6085363 | Recordkeeping | $44,516 |
17 funds of $250K or more; 15 lines in all, holding $23.8M of the plan's $24.2M. From the 2025 filing. Recordkeeper: First Bank & Trust.
Target-date series: Vanguard Target Retirement, mutual fund, 31% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $7.4M | 31.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $3.6M | 15.2% |
| Dodge & Cox Stock Dodge & Cox · Mutual fund Possible retail class A | $3.1M | 13.1% |
| FID ADV Equity Growth - Z Fidelity (FMR) · Mutual fund Possible retail class A | $2.4M | 10.0% |
| Federated Mid-Cap Federated Hermes · Mutual fund Possible retail class A | $2.0M | 8.3% |
| DFA U.S. Targeted Value Dimensional · Mutual fund Possible retail class A | $1.6M | 6.8% |
| Dodge & Cox International Stock Dodge & Cox · Mutual fund Possible retail class A | $1.1M | 4.6% |
| Fidelity Total Bond Fund Fidelity Advisor Total Bond Fund: Class Z Fidelity (FMR) · Mutual fund Possible retail class A | $941K | 4.0% |
| Money Market Deposit Account Manager not matched · Money market | $849K | 3.6% |
| JPMorgan Mid Cap Growth Fund Class A JPMorgan · Mutual fund Possible retail class A | $272K | 1.1% |
Added 5 funds, dropped 1 fund, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard 500 Index Fund Investor Shares to Vanguard 500 Index Fund Admiral Shares | $3.2M to $3.6M |
| ReplacedHighT. Rowe Price Growth Stock Fund, Inc. to FID ADV Equity Growth - Z | $2.2M to $2.4M |
| AddedFederated Mid-Cap | $2.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.