Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL TRUST COMPANY | 35-0525700 | BLOOMINGTON, IN | N/A | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Etf 382 shares | — | — | — | $2.6M | 20.4% | |
| SPDR Portfolio S&P 500 Growth Etf 15,848 shares | — | — | — | $1.4M | 10.7% |
| SPDR Portfolio S&P 500 Vale Etf 23,183 shares | — | — | — | $1.2M | 9.1% |
| Vanguard Ftse Developed Mkts Etf 15,212 shares | — | — | — | $727K | 5.6% |
| Voya GNMA Income Cl l FD 91,914 shares | — | — | — | $671K | 5.2% |
| Cash and Cash Equivalents Cash 471,985 shares | — | — | — | $472K | 3.6% |
| Schwab US Small Cap Etf 14,260 shares | — | — | — | $369K | 2.8% |
| Federated Treasury Obligation #68 300,071 shares | — | — | — | $300K | 2.3% |
| High Yield Bond Is Fd 19,445 shares | — | — | — | $172K | 1.3% |
| Vanguard Small-Cap Growth Etf 405 shares | — | — | — | $113K | 0.9% |
| Vanguard Small-Cap Value Etf 557 shares | — | — | — | $110K | 0.8% |
| Vanguard Mid-Cap Growth Etf 4,912 shares | — | — | — | $97K | 0.7% |
| Federal Home Loan Bank 4.500% 95,000 shares | — | — | — | $95K | 0.7% |
| Federal Home Loan Bank 4.750% 95,000 shares | — | — | — | $95K | 0.7% |
| Vanguard Mid-Cap Value Etf 586 shares | — | — | — | $95K | 0.7% |
| U.S. Treasury Note 4.500% 95,000 shares | — | — | — | $95K | 0.7% |
| Nextera Energy capital 90,000 shares | — | — | — | $90K | 0.7% |
| Vanguard Ftse Emerging Mkts Etf 2,017 shares | — | — | — | $89K | 0.7% |
| Twdc Enterprise 18 Corp 90,000 shares | — | — | — | $89K | 0.7% |
| Federal Home Loan Bank 3.125% 90,000 shares | — | — | — | $88K | 0.7% |
| U.S. Treasury Note 3.875% 90,000 shares | — | — | — | $85K | 0.7% |
| Federal Home Loan Bank 4.750% 80,000 shares | — | — | — | $81K | 0.6% |
| Federal Farm Credit Bank 4.500% 80,000 shares | — | — | — | $79K | 0.6% |
| iShares S&P 100 Etf 272 shares | Mutual Funds | — | — | $79K | 0.6% |
| U.S. Government Securities Federal Farm Credit Bank 4.000% 80,000 shares | — | — | — | $79K | 0.6% |
| Pepsico Inc 80,000 shares | — | — | — | $78K | 0.6% |
| U.S. Treasury Note 3.125% 80,000 shares | — | — | — | $77K | 0.6% |
| U.S. Treasury Note 2.875% 80,000 shares | — | — | — | $76K | 0.6% |
| John Deere Capital Corp 75,000 shares | — | — | — | $76K | 0.6% |
| Abbvie Inc 75,000 shares | Corporate Bonds | — | — | $75K | 0.6% |
| Truist Finl Corp 75,000 shares | — | — | — | $75K | 0.6% |
| U.S. Treasury Note 4.625% 70,000 shares | — | — | — | $71K | 0.5% |
| JPMorgan Chase & Co Fix-To-Float 65,000 shares | — | — | — | $65K | 0.5% |
| Franklin Ftse India Etf 1,668 shares | — | — | — | $63K | 0.5% |
| Morgan Stanley Bk 60,000 shares | — | — | — | $60K | 0.5% |
| Goldman Sachs Group Inc. 60,000 shares | — | — | — | $60K | 0.5% |
| Municipal Securities Evansville In Sewage Wks Rev Taxbl 60,000 shares | — | — | — | $59K | 0.5% |
| U.S. Treasury Note 1.875% 60,000 shares | — | — | — | $58K | 0.4% |
| U.S. Treasury Note 2.000% 60,000 shares | — | — | — | $58K | 0.4% |
| Federal Home Loan Bank 2.750% 60,000 shares | — | — | — | $56K | 0.4% |
| U.S. Treasury Note 3.500% 60,000 shares | — | — | — | $56K | 0.4% |
| Adams County NE 55,000 shares | — | — | — | $56K | 0.4% |
| Polk Cnty IA Go 55,000 shares | — | — | — | $55K | 0.4% |
| Keycorp 55,000 shares | — | — | — | $55K | 0.4% |
| Morgan Stanley 55,000 shares | — | — | — | $54K | 0.4% |
| Anthem Inc. 55,000 shares | — | — | — | $54K | 0.4% |
| U.S. Treasury Note 2.125% 55,000 shares | — | — | — | $53K | 0.4% |
| Amazon.Com Inc. 60,000 shares | — | — | — | $51K | 0.4% |
| Royal Bk Canada 50,000 shares | — | — | — | $50K | 0.4% |
| Aon Corp 50,000 shares | — | — | — | $50K | 0.4% |
| Caterpillar Inc 55,000 shares | — | — | — | $50K | 0.4% |
| Federal Farm Credit Bank 2.350% 50,000 shares | — | — | — | $49K | 0.4% |
| U.S. Treasury Note 0.875% 60,000 shares | — | — | — | $49K | 0.4% |
| (Continued) Union Pacific Corp 50,000 shares | Corporate Bonds | — | — | $49K | 0.4% |
| Plainfield In Redev Auth Rev Taxbl 50,000 shares | — | — | — | $47K | 0.4% |
| U.S. Treasury Note 1.625% 55,000 shares | — | — | — | $46K | 0.4% |
| U.S. Treasury Note 2.375% 50,000 shares | — | — | — | $46K | 0.4% |
| Federal Home Loan Bank 1.625% 55,000 shares | — | — | — | $45K | 0.3% |
| U.S. Treasury Note 1.500% 50,000 shares | — | — | — | $43K | 0.3% |
| Federal Home Loan Bank 3.250% 45,000 shares | — | — | — | $43K | 0.3% |
| U.S. Treasury Note 2.250% 45,000 shares | — | — | — | $43K | 0.3% |
| Meta Platforms Inc 40,000 shares | — | — | — | $40K | 0.3% |
| U.S. Treasury Note 2.250% 40,000 shares | — | — | — | $38K | 0.3% |
| Visa Inc. 35,000 shares | — | — | — | $35K | 0.3% |
| Berkshire Hathaway Inc. 35,000 shares | — | — | — | $34K | 0.3% |
| Bk of Amer Corp Fix-to-Float 35,000 shares | — | — | — | $34K | 0.3% |
| Elevance Health Inc 30,000 shares | — | — | — | $30K | 0.2% |
| CVS Health Corp 30,000 shares | — | — | — | $29K | 0.2% |
| Boston Properties LP 30,000 shares | — | — | — | $29K | 0.2% |
| McDonald's Corp 25,000 shares | — | — | — | $25K | 0.2% |
| Target Corp 20,000 shares | — | — | — | $19K | 0.1% |
| Toyota Motor Corp 15,000 shares | — | — | — | $14K | 0.1% |
