Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL WEALTH MANAGEMENT | 35-1729164 | — | INVESTMENT ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund 122,276 shares | — | — | $122K | $2.3M | 13.1% | |
| Vanguard Target Retirement 2030 Fund 53,318 shares | — | — | $53K | $2.0M | 11.6% | |
| Vanguard Target Retirement 2020 Fund 69,332 shares | — | — | $69K | $1.8M | 10.5% | |
| JPM Large Cap Growth R6 21,315 shares | — | — | $21K | $1.8M |
| 10.2% |
| Fidelity Government Money Market Fund 1,442,138 shares | — | — | $1.4M | $1.4M | 8.3% |
| Fidelity 500 Index Fund 4,606 shares | — | — | $5K | $940K | 5.4% |
| Vanguard Target Retirement 2035 Fund 38,563 shares | — | — | $39K | $925K | 5.3% |
| Janus Enterprise Fund Class N 5,840 shares | — | — | $6K | $840K | 4.8% |
| Vanguard Target Retirement 2040 Fund 17,405 shares | — | — | $17K | $752K | 4.3% |
| Fidelity Small Cap Index Advisor Fund 22,326 shares | — | — | $22K | $618K | 3.5% |
| Hartford Schroders International SDR 34,489 shares | — | — | $34K | $608K | 3.5% |
| Vanguard Target Retirement 2050 Fund 9,399 shares | — | — | $9K | $468K | 2.7% |
| Vanguard Target Retirement 2055 Fund 7,834 shares | — | — | $8K | $436K | 2.5% |
| Fidelity Real Estate Index Advisor Fund 24,662 shares | — | — | $25K | $397K | 2.3% |
| Dodge & Cox Income X 21,462 shares | — | — | $21K | $266K | 1.5% |
| Vanguard Target Retirement 2045 Fund 8,867 shares | — | — | $9K | $263K | 1.5% |
| Vanguard Target Retirement 2060 Fund 4,612 shares | — | — | $5K | $236K | 1.4% |
| Vanguard Target Retirement Income 16,581 shares | — | — | $17K | $217K | 1.2% |
| from January 2025 to July 2032 | — | — | — | $216K | 1.2% |
| ClearBridge Large Cap Growth IS 4,384 shares | — | — | $4K | $173K | 1.0% |
| Fidelity Small Cap Value Fund 6,989 shares | — | — | $7K | $142K | 0.8% |
| Fidelity Mid Cap Index Advisor Fund 2,951 shares | — | — | $3K | $100K | 0.6% |
| AM Cent Small Cap GR R6 4,217 shares | — | — | $4K | $97K | 0.6% |
| Vanguard Target Retirement 2070 Fund 12 shares 319 Federated Hermes Institutional High Yield Fund R6 9,882 shares | — | — | $10K | $88K | 0.5% |
| Fidelity Management Trust Company Mutual Funds Driehaus Emerging Markets Growth Fund 1,989 shares | — | — | $2K | $74K | 0.4% |
| Vanguard Target Retirement 2065 Fund 1,736 shares | — | — | $2K | $58K | 0.3% |
| Vang Mid Cap Value Index Adm 103 shares | — | — | — | $9K | <0.1% |
| Vang Short-term Federal Adm 750 shares | — | — | — | $8K | <0.1% |
| Vanguard Inflation-Protected Securities Fund 170 shares | — | — | — | $4K | <0.1% |
| Fidelity Intermediate Trs Bond Index 303 shares | — | — | — | $3K | <0.1% |
