Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM INSURANCE COMPANIES, INC. | 35-0781558 | — | N/A | $949K | — |
| CHC WELLNESS | 52-2402054 | — | N/A | $93K | — |
| THE NYHART COMPANY, INC. | 35-0966414 | — | N/A | $20K | — |
| OLD NATIONAL TRUST COMPANY | 35-1799335 | — | N/A | $16K | — |
| BENEFIT PLAN CONSULTANTS | 36-3036100 | — | N/A | $10K | — |
| SHEPHERD INSURANCE | 45-3540375 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Accounts Federated Treasury Obligation #68 1,746,010 shares | — | — | $1.7M | $1.7M | 28.8% | |
| Vanguard Short-Term Bond Index Fund 44,436 shares | — | — | $446K | $450K | 7.4% | |
| Vanguard 500 Index Adm Fund 804 shares | — | — |
| — |
| N/A |
| $0 |
| — |
| $352K |
| $436K |
| 7.2% |
| PIMCO Moderate Duration Institutional Fund 30,983 shares | — | — | $286K | $284K | 4.7% |
| Vanguard Intermediate Term Bond Index Fund 21,088 shares | — | — | $212K | $214K | 3.5% |
| Vanguard Growth Index Adm Fund 594 shares | — | — | $94K | $125K | 2.1% |
| Putnam Large Cap Value CI R6 2,960 shares | — | — | $96K | $102K | 1.7% |
| Old National Bank Money Fund 65,531 shares | — | — | $66K | $66K | 1.1% |
| Vanguard Ftse All World Ex-US Index Adm Fund 1,466 shares | — | — | $48K | $52K | 0.9% |
| Janus Henderson Enterprise Fund 312 shares | — | — | $42K | $45K | 0.7% |
| Victory Sycamore Established Value Fund 869 shares | — | — | $38K | $40K | 0.7% |
| Causeway Intl Value Instl Fund 2,129 shares | Mutual Funds | — | $43K | $40K | 0.7% |
| Mainstay Pinestone International Equity CI R6 2,344 shares | — | — | $40K | $38K | 0.6% |
| Oberweis Small-Cap Opp CI Inst 1,408 shares | — | — | $34K | $37K | 0.6% |
| Driehaus Emerging Markets Growth Institutional Fund 909 shares | — | — | $33K | $34K | 0.6% |
| Undiscovered Managers Behavioral Value Fund 397 shares | — | — | $32K | $33K | 0.6% |
