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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL WEALTH MANAGEMENT | 35-1729164 | — | ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.4M | 18.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.9M | 14.9% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.7M | 12.8% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| HARDING, SHYMANSKI AND COMPANY, PS | 35-1346211 | — | ACCOUNTANT/AUDITOR | $13K | — |
| 10.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $709K | 5.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $569K | 4.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $493K | 3.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $468K | 3.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $465K | 3.6% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $432K | 3.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $355K | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $342K | 2.6% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class I Mutual Fund | — | — | — | $270K | 2.1% |
| Janus Henderson Enterprise Fund Class T Mutual Fund | — | — | — | $210K | 1.6% |
| Principal MidCap Fund Institutional Class Mutual Fund | — | — | — | $187K | 1.4% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $180K | 1.4% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual Fund | — | — | — | $159K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $119K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $117K | 0.9% |
| ClearBridge Large Cap Value Fund Class I Mutual Fund | — | — | — | $116K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $105K | 0.8% |
| Driehaus Emerging Markets Growth Fund Investor Class Mutual Fund | — | — | — | $77K | 0.6% |
| Hartford Schroders International Stock Fund Class SDR Mutual Fund | — | — | — | $50K | 0.4% |
| Federated Institutional High Yield Bond Fund Institutional Shares Mutual Fund | — | — | — | $25K | 0.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $23K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $18K | 0.1% |
| JPMorgan Core Bond Fund Class R6 Mutual Fund | — | — | — | $15K | 0.1% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $11K | <0.1% |
