Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $17K | — |
| HAGBERG & ASSOCIATES, P.C. | 01-0598991 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loomis Sayles Intermediate Bond Fund | — | — | $1.2M | $1.2M | 41.7% | |
| Vanguard Total Stock Market Index Fund | — | — | $877K | $882K | 31.9% | |
| Vanguard Total Bond Market Index Fund | — | — | $232K | $260K | 9.4% | |
| Federated Hermes Treasury Obligation Premier Shares Fund #576 | — | 121,725.7 | $187K | $187K |
| 6.8% |
| Old National Bank - General Checking Account | — | 93,402.64 | $15K | $15K | 0.5% |
| Old National Bank - Benefit Checking Account | — | 1,841.12 | $2K | $2K | <0.1% |
