Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1ST SOURCE BANK | — | SOUTH BEND, IN | TRUSTEE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement # | — | — | — | $3.3M | 14.9% | |
| American Funds 2040 Target Date Retirement # | — | — | — | $3.1M | 13.8% | |
| Vanguard 500 Index Fund # | — | — |
| — |
| $2.9M |
| 12.8% |
| American Funds 2060 Target Date Retirement # | — | — | — | $1.7M | 7.7% |
| American Funds The Growth Fund of America # | — | — | — | $1.7M | 7.6% |
| American Funds 2050 Target Date Retirement # | — | — | — | $1.6M | 7.2% |
| Mid Atlantic Trust Deposit Management Program # | — | — | — | $1.5M | 6.5% |
| Vanguard Mid Cap Index Fund # | — | — | — | $946K | 4.2% |
| Vanguard Small Cap Index Fund # | — | — | — | $831K | 3.7% |
| Vanguard Value Index Fund # | — | — | — | $764K | 3.4% |
| BlackRock 60/40 Target Allocation Fund # | — | — | — | $717K | 3.2% |
| Vanguard Total International Stock Index Fund # | — | — | — | $609K | 2.7% |
| Metropolitan West Total Return Bond Fund # | — | — | — | $524K | 2.3% |
| American Funds 2020 Target Date Retirement # | — | — | — | $436K | 2.0% |
| BlackRock 40/60 Target Allocation Fund # | — | — | — | $368K | 1.6% |
| Cohen & Steers Realty Shares Fund # | — | — | — | $234K | 1.0% |
| American Funds New World Fund # | — | — | — | $232K | 1.0% |
| American Funds EuroPacific Growth Fund # | — | — | — | $180K | 0.8% |
| American Funds 2010 Target Date Retirement # | — | — | — | $172K | 0.8% |
| American Funds Fundamental Investors # | — | — | — | $168K | 0.8% |
| BlackRock 80/20 Target Allocation Fund # | — | — | — | $166K | 0.7% |
| Participant Loans Interest rates at 5.25%-10.50% 0 | Participant loans | — | — | $143K | 0.6% |
| Neuberger Berman Mid Cap Growth Fund # | — | — | — | $53K | 0.2% |
| Fidelity Small Cap Advisor # | — | — | — | $33K | 0.1% |
| BlackRock 20/80 Target Allocation Fund # | — | — | — | $13K | <0.1% |
