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 | RECORDKEEPER/BOOK KEEPER | $84K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RR Holdco, Inc. Class B common stock, 79,899 shares | Common Stock | — | $137.1M | $607.0M | 60.8% | |
| Company Stock * RR Holdco, Inc. Class A common stock, 32,170 shares | Common Stock | — | $40.7M | $244.4M | 24.5% | |
| American Funds Balanced Funds # | Mutual Funds | — | — | $33.5M | 3.4% | |
| American Funds American Target Retirement 2030 Fund # | Other securities | — | — | $16.6M | 1.7% | |
| MORELY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $12.1M | 1.2% | |
| American Funds American Target Retirement 2040 Fund # | Other securities | — | — | $9.3M | 0.9% | |
| Fidelity Advisor Equity Growth Fund # | Other securities | — | — | $8.7M | 0.9% | |
| Berkshire Hathaway Class B Common Stock # | Common Stocks | — | — | $8.5M | 0.8% | |
| Vanguard 500 Index Fund # | Other securities | — | — | $6.4M | 0.6% | |
| American Funds Washington Mutual Investors Fund # | Other securities | — | — | $6.3M | 0.6% | |
| American Funds American Target Retirement 2050 Fund # | Other securities | — | — | $6.2M | 0.6% | |
| PIMCO Institutional Total Return Fund # | Other securities | — | — | $5.3M | 0.5% | |
| Collective Investment Account American Trust Custody Deposit Management Program I # | Common Collective Trusts | — | — | $5.3M | 0.5% | |
| American Funds American Target Retirement 2020 Fund # | Other securities | — | — | $5.1M | 0.5% | |
| Vanguard Small-Cap Index Fund Admiral Shares # | Other securities | — | — | $3.6M | 0.4% | |
| Columbia Capital Allocation Moderate # | Other securities | — | — | $3.3M | 0.3% | |
| Vanguard Value Index Fund # | Other securities | — | — | $2.8M | 0.3% | |
| American Funds American Target Retirement 2060 Fund # | Other securities | — | — | $2.0M | 0.2% | |
| Notes Receivable from Participants * Notes receivable from participants Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $2.0M | 0.2% | |
| Morgan Stanley Institutional International Equity Fund # | Other securities | — | — | $2.0M | 0.2% | |
| Columbia Capital Allocation Aggressive # | Other securities | — | — | $1.9M | 0.2% | |
| Metropolitan West Institutional Total Return Fund # | Other securities | — | — | $1.9M | 0.2% | |
| Neuberger Berman Mid Cap Growth Fund # | Other securities | — | — | $1.3M | 0.1% | |
| Vanguard Ttl Intl Stock Index Fund Admiral Shares # | Other securities | — | — | $922K | <0.1% | |
| Columbia Capital Allocation Moderate Aggressive # | Other securities | — | — | $515K | <0.1% | |
| Cash Federated Treasury Obligations Fund Instl, | Cash / Money Market | — | $485K | $485K | <0.1% | |
| Vanguard Total Bond Market Index # | Other securities | — | — | $395K | <0.1% | |
| Mid Atlantic Cash | Cash / Money Market | — | $82K | $82K | <0.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares # | Other securities | — | — | $73K | <0.1% |
