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 | TRUSTEE | $73K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund Class R6 N/A | Other securities | — | — | $1.6M | 13.3% | |
| Vanguard 500 Index Fund Admiral Shares N/A | Other securities | — | — | $1.4M | 11.3% | |
| American Funds American Funds Growth Fund of America Class R6 N/A | Other securities | — | — | $1.3M | 10.8% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R6 N/A | Other securities | — | — | $1.3M | 10.6% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $862K | 7.1% | |
| Vanguard Value Index Fund Admiral Shares N/A | Other securities | — | — | $854K | 7.1% | |
| Metropolitan West TCW MetWest Total Return Bond Fund Class I N/A | Other securities | — | — | $785K | 6.5% | |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund Class R6 N/A | Other securities | — | — | $684K | 5.6% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R6 N/A | Other securities | — | — | $647K | 5.3% | |
| Fidelity Investments Fidelity Advisor Small CapFund Class I N/A | Other securities | — | — | $629K | 5.2% | |
| American Funds American Funds Europacific Growth Fund Class R6 N/A | Other securities | — | — | $431K | 3.6% | |
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 N/A | Other securities | — | — | $381K | 3.1% | |
| Vanguard Total International Stock Index Fund Admiral Shares N/A | Other securities | — | — | $212K | 1.7% | |
| BlackRock 60/40 Target Allocation Fund Institutional Shares N/A | Other securities | — | — | $201K | 1.7% | |
| American Funds American Funds 2020 Target Date Retirement Fund Class R6 N/A | Other securities | — | — | $153K | 1.3% | |
| Vanguard Mid Cap Index Fund Admiral Shares N/A | Other securities | — | — | $112K | 0.9% | |
| Vanguard Small Cap Index Fund Admiral Shares N/A | Other securities | — | — | $64K | 0.5% | |
| various dates through March 2029 N/A | Other securities | — | — | $58K | 0.5% | |
| BlackRock 40/60 Target Allocation Fund Institutional N/A | Other securities | — | — | $34K | 0.3% | |
| American Funds American Funds 2010 Target Date Retirement Fund Class R6 N/A | Other securities | — | — | $23K | 0.2% | |
| American Funds American Funds New World Fund Class R6 N/A | Other securities | — | — | $21K | 0.2% | |
| American Funds American Funds Fundamental Investors Class R6 N/A | Other securities | — | — | $18K | 0.2% | |
| BlackRock 20/80 Target Allocation Fund Institutional Shares N/A | Other securities | — | — | $17K | 0.1% | |
| BlackRock 80/20 Target Allocation Fund Class Institutional N/A | Other securities | — | — | $12K | 0.1% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class L N/A | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
