Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELTIY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL WEALTH MANAGEMENT | 35-1729164 | — | ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 302,431 | — | — | — | $11.5M | 22.2% | |
| VANGUARD TARGET RETIREMENT 2025 384,184 | — | — | — | $7.2M | 13.9% | |
| VANGUARD TARGET RETIREMENT 2035 296,678 | — | — | — | $7.1M | 13.8% | |
| VANGUARD TARGET RETIREMENT 2040 120,189 | — | — | — | $5.2M | 10.1% |
| VANGUARD TARGET RETIREMENT 2050 72,059 | — | — | — | $3.6M | 7.0% |
| VANGUARD TARGET RETIREMENT 2045 104,136 | — | — | — | $3.1M | 6.0% |
| JPMORGAN LARGE CAP GROWTH FUND R6 25,616 | — | — | — | $2.1M | 4.2% |
| VANGUARD TARGET RETIREMENT 2055 32,118 | — | — | — | $1.8M | 3.5% |
| VANGUARD 500 INDEX FUND ADMIRAL 2,596 | — | — | — | $1.4M | 2.7% |
| MONEY MARKET FUND SHARES * FIDELITY GOVERNMENT MONEY MARKET FUND 1,367,613 | — | — | — | $1.4M | 2.6% |
| JANUS HENDERSON ENTERPRISE FUND T 8,674 | — | — | — | $1.2M | 2.3% |
| VANGUARD TARGET RETIREMENT 2020 43,752 | — | — | — | $1.2M | 2.2% |
| VANGUARD TARGET RETIREMENT 2060 17,363 | — | — | — | $890K | 1.7% |
| CLEAR BRIDGE LARGE CAP VALUE FUND I 12,952 | — | — | — | $510K | 1.0% |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL 4,032 | — | — | — | $464K | 0.9% |
| VANGUARD TARGET RETIREMENT 2065 12,910 | — | — | — | $434K | 0.8% |
| FEDERATED HERMES INSTL HIGH YIELD BD IS 34,853 | — | — | — | $309K | 0.6% |
| VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL 3,652 | — | — | — | $306K | 0.6% |
| VANGUARD INTERM-TERM BOND INDEX ADMIRAL 29,276 | — | — | — | $297K | 0.6% |
| FIDELITY SMALL CAP VALUE FUND 14,386 | — | — | — | $293K | 0.6% |
| VANGUARD TARGET RETIREMENT INCOME FUND 20,622 | — | — | — | $270K | 0.5% |
| REGISTERED INVESTMENT COMPANIES AMERICAN CENTURY SMALL CAP GROWTH FUND R6 10,183 | — | — | — | $235K | 0.5% |
| HARTFORD SCHRODERS INTERNATIONAL STK SDR 12,532 | — | — | — | $221K | 0.4% |
| VANGUARD MID-CAP INDEX FUND ADMIRAL 618 | — | — | — | $202K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADMIRAL 1,426 | — | — | — | $180K | 0.3% |
| DRIEHAUS EMERGING MARKETS GROWTH FUND I 4,011 | — | — | — | $148K | 0.3% |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 8,599 | — | — | — | $84K | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 3,036 | — | — | — | $81K | 0.2% |
