Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1ST SOURCE BANK | 35-6495542 | — | TRUSTEE | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.7M | 27.0% | |
| American Funds Growth Fund America Mutual Funds (1) | Other securities | — | — | $730K | 11.4% | |
| American Funds Target Date 2050 Mutual Funds (1) | Other securities | — | — | $521K | 8.1% | |
| American Funds Target Date 2030 Mutual Funds (1) | Other securities | — | — | $406K | 6.3% | |
| Neuberger Berman Mid Cap Growth Fund Mutual Funds (1) | Other securities | — | — | $389K | 6.1% | |
| Goldman Sachs Small Cap Value Mutual Funds (1) | Other securities | — | — | $366K | 5.7% | |
| American Funds Target Date 2040 Mutual Funds (1) | Other securities | — | — | $357K | 5.6% | |
| Fidelity Advisor New Insights Mutual Funds (1) | Other securities | — | — | $342K | 5.3% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Funds (1) | Other securities | — | — | $250K | 3.9% | |
| Participant Loans 5.25% to 10.50% interest | Bonds / Notes | — | — | $240K | 3.7% | |
| American Funds Balanced Mutual Funds (1) | Other securities | — | — | $205K | 3.2% | |
| American Funds EuroPacific Growth R6 Mutual Funds (1) | Mutual Funds | — | — | $188K | 2.9% | |
| Metropolitan West Total Return Bond I Mutual Funds (1) | Other securities | — | — | $133K | 2.1% | |
| American Funds Target Date 2060 Mutual Funds (1) | Other securities | — | — | $129K | 2.0% | |
| Boston Partners All Cap Value Inst Mutual Funds (1) | Other securities | — | — | $101K | 1.6% | |
| American Funds Target Date 2010 Mutual Funds (1) 201 American Funds Target Date 2020 Mutual Funds (1) | Other securities | — | — | $98K | 1.5% | |
| MFS Mid Cap Value Fund Class R6 Mutual Funds (1) | Other securities | — | — | $89K | 1.4% | |
| American Funds Washington Mutual Funds (1) | Other securities | — | — | $87K | 1.4% | |
| Vanguard Small-Cap Index Fund Mutual Funds (1) | Other securities | — | — | $36K | 0.6% | |
| Vanguard Mid-Cap Index Fund Mutual Funds (1) | Other securities | — | — | $18K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
