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 | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $1.5M | 20.5% | |
| Columbia Threadneedle Cap Alloc Aggressive Portfolio | — | — | — | $937K | 12.4% | |
| American Funds The Growth Fund of America | — | — | — | $897K | 11.9% | |
| Columbia Threadneedle Cap Alloc Moderate Portfolio | — | — | — | $876K | 11.6% |
| American Trust Custody Deposit Management Program I | — | — | — | $729K | 9.7% |
| American Funds Washington Mutual Investors Fund | — | — | — | $531K | 7.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $505K | 6.7% |
| Columbia Threadneedle Cap Alloc Moderate Aggressive Portfolio | — | — | — | $495K | 6.6% |
| Fidelity Advisor Small Cap Fund | — | — | — | $341K | 4.5% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $262K | 3.5% |
| PIMCO Total Return Fund | — | — | — | $159K | 2.1% |
| American Funds New World Fund | — | — | — | $154K | 2.0% |
| Neuberger Berman Mid Cap Growth Fund | — | — | — | $98K | 1.3% |
| Participants | — | — | — | $12K | 0.2% |
