Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL BANK | — | JOLIET, IL | NONE | $36K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Date 2030 (i) | — | — | — | $1.2M | 27.6% | |
| Vanguard 500 Index Admiral (i) | — | — | — | $689K | 15.4% | |
| Vanguard Target Date 2050 (i) | — | — | — | $404K | 9.1% | |
| Vanguard Target Date 2040 (i) | — | — | — | $394K | 8.8% |
| in- (b)Identity of Issuer, Borrower, Maturity Date, Rate of Interest, (d) (e)Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value Schwab Treasury Obligation MMF Sh (i) | — | — | — | $392K | 8.8% |
| T. Rowe Price T. Rowe Price Growth Stock Fd (i) | — | — | — | $210K | 4.7% |
| Vanguard Target Date 2020 (i) | — | — | — | $204K | 4.6% |
| Vanguard Target Date 2060 (i) | — | — | — | $172K | 3.9% |
| Vanguard Small Cap (i) | — | — | — | $110K | 2.5% |
| Vanguard Mid Cap Index Adm (i) | — | — | — | $97K | 2.2% |
| Notes receivable from participants Notes receivable from participants (Rates 8.00 – 9.50%) | — | — | — | $96K | 2.2% |
| Fidelity Intl Index Fd (i) | — | — | — | $88K | 2.0% |
| Vanguard Emrg Mkts Stk Index Fd Adm (i) | — | — | — | $82K | 1.8% |
| MFS Value Fund CL R6 (i) | — | — | — | $77K | 1.7% |
| Vanguard Target Retirement Income (i) | — | — | — | $39K | 0.9% |
| Dodge & Cox Dodge & Cox Income I (i) | — | — | — | $39K | 0.9% |
| Cohen & Steers Cohen & Steers Real Estate Secs Z (i) | — | — | — | $32K | 0.7% |
| Vanguard Interim Term Nd Index Adm (i) | — | — | — | $32K | 0.7% |
| American Funds American New Perspective R6 (i) | — | — | — | $31K | 0.7% |
| Vanguard Hi-Yield Corp Fd Adm Sh (i) | — | — | — | $17K | 0.4% |
| Vanguard Short-Term Invest Grade Adm (i) | — | — | — | $11K | 0.3% |
| Vanguard Inflation Protect Adm (i) | — | — | — | $9K | 0.2% |
| Schwab Bank Savings (i) | — | — | — | $2K | <0.1% |
