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 | $73K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares # | — | — | — | $2.8M | 25.5% | |
| BlackRock 80/20 Target Allocation Fund Class Institutional # | — | — | — | $2.2M | 19.9% |
| Boston Partners All Cap Value Fund Institutional Class # | — | — | — | $1.2M | 10.5% |
| BlackRock 60/40 Target Allocation Fund Institutional # | — | — | — | $1.1M | 10.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.5% |
| American Funds Growth Fund of America Class R6 # | — | — | — | $939K | 8.4% |
| Neuberger Berman Mid Cap Growth Fund Class R6 # | — | — | — | $560K | 5.0% |
| Fidelity Advisor Small Cap I # | — | — | — | $387K | 3.5% |
| Morgan Stanley International Equity Portfolio Class I # | — | — | — | $201K | 1.8% |
| BlackRock 20/80 Target Allocation Fund Institutional # | — | — | — | $171K | 1.5% |
| PIMCO Total Return Fund Institutional Class # | — | — | — | $142K | 1.3% |
| BlackRock 40/60 Target Allocation Fund Institutional # | — | — | — | $97K | 0.9% |
| American Funds 2040 Target Date Retirement Fund Class R6 # | — | — | — | $69K | 0.6% |
| American Funds 2060 Target Date Retirement Fund Class R6 # | — | — | — | $59K | 0.5% |
| American Funds 2030 Target Date Retirement Fund Class R6 # | — | — | — | $50K | 0.4% |
| American Funds 2050 Target Date Retirement Fund Class R6 # | — | — | — | $39K | 0.4% |
| American Funds 2020 Target Date Retirement Fund Class R6 # | — | — | — | $4K | <0.1% |
