Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWEST SERIES OF LOCKTON COMPANIES | 20-3354970 | CHICAGO, IL | CONSULTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BOSTON, MA | TPA | $143K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 98,065 shares | Mutual Funds | — | $25.5M | $53.2M | 19.9% | |
| * 1st Source Corporation 699,883 shares | Common Stocks |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS | 44-0160260 | DALLAS, TX | AUDITOR | $20K | — |
| — |
| $22.2M |
| $40.9M |
| 15.2% |
| Vanguard Russell 1000 Growth Index Fund 1,038,114 shares | — | — | $22.8M | $33.0M | 12.3% |
| Boston Partners All Cap Value Instl Fund 1,948,200 shares | — | — | $26.5M | $31.4M | 11.7% |
| Dodge & Cox Income Fund 41,547 shares | — | — | $26.1M | $24.1M | 9.0% |
| Vanguard Wellington Admiral Fund 248,307 shares | — | — | $17.7M | $18.4M | 6.9% |
| MFS International Growth Fund 404,396 shares | — | — | $14.9M | $16.7M | 6.2% |
| Vanguard Small-Cap Index Fund 93,767 shares | — | — | $9.9M | $10.8M | 4.0% |
| Federated Hermes Government Obligations Fund 7,941,657 shares | — | — | $7.9M | $7.9M | 3.0% |
| Lord Abbett Short Duration Income Fund 1,972,408 shares | — | — | $8.1M | $7.6M | 2.8% |
| T. Rowe Price Mid-Cap Growth Fund 67,528 shares | — | — | $6.6M | $6.8M | 2.5% |
| American 2030 Target Date Retire Fund 190,317 shares | — | — | $3.1M | $3.3M | 1.2% |
| American 2040 Target Date Retire Fund 100,587 shares | — | — | $2.3M | $2.5M | 0.9% |
| American 2060 Target Date Retire Fund 119,559 shares | — | — | $1.6M | $1.8M | 0.7% |
| American 2050 Target Date Retire Fund 80,014 shares | — | — | $1.5M | $1.7M | 0.6% |
| 10.50%. — | — | — | — | $819K | 0.3% |
| American 2020 Target Date Retire Fund 17,399 shares | — | — | $234K | $234K | <0.1% |
| American 2010 Target Date Retire Fund 3,264 shares | — | — | $38K | $38K | <0.1% |
