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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bond Fund # | — | — | — | $914K | 22.9% | |
| Vanguard 500 Index Fund # | — | — | — | $478K | 12.0% | |
| American Funds 2040 Target Date Retirement Fund # | — | — | — | $389K | 9.8% | |
| Vanguard Total International Stock Index Fund # | — | — | — | $297K | 7.4% |
| Vanguard Mid Cap Index Fund # | — | — | — | $255K | 6.4% |
| American Funds Fundamental Investors # | — | — | — | $245K | 6.1% |
| American Funds 2050 Target Date Retirement Fund # | — | — | — | $225K | 5.7% |
| American Funds 2030 Target Date Retirement Fund # | — | — | — | $218K | 5.5% |
| American Funds 2060 Target Date Retirement Fund # | — | — | — | $124K | 3.1% |
| Neuberger Berman Mid Cap Growth Fund # | — | — | — | $120K | 3.0% |
| American Funds 2010 Target Date Retirement Fund # 846 American Funds 2020 Target Date Retirement Fund # | — | — | — | $117K | 2.9% |
| Vanguard Small Cap Index Fund # | — | — | — | $110K | 2.8% |
| Mid Atlantic Trust Company Deposit Management Program 1 # | — | — | — | $90K | 2.2% |
| American Funds EuroPacific Growth Fund # | — | — | — | $84K | 2.1% |
| BlackRock 60/40 Target Allocation Fund # | — | — | — | $83K | 2.1% |
| American Funds New World Fund # | — | — | — | $75K | 1.9% |
| Cohen & Steers Realty Shares Fund # | — | — | — | $72K | 1.8% |
| American Funds The Growth Fund of America # | — | — | — | $37K | 0.9% |
| Fidelity Advisor Small Cap Fund # | — | — | — | $29K | 0.7% |
| BlackRock 40/60 Target Allocation Fund # | — | — | — | $23K | 0.6% |
