Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GERMAN AMERICAN FINANCIAL & TRUST | — | JASPER, IN | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | NONE | $51K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $44.6M | $48.8M | 99.7% | |
| MFS® Growth Fund R6 MFS® Growth Fund R6 | — | — | $7.1M | $8.0M | 16.4% | |
| Vanguard 500 Index Fund Mutual Fund (1) | — | — |
| — |
| $5.9M |
| 12.0% |
| American Funds 2045 Target Date Fund Mutual Fund (1) | — | — | — | $4.7M | 9.7% |
| American Funds 2030 Target Date Fund Mutual Fund (1) | — | — | — | $4.0M | 8.3% |
| American Funds 2035 Target Date Fund Mutual Fund (1) | — | — | — | $3.1M | 6.3% |
| American Funds 2050 Target Date Fund Mutual Fund (1) | — | — | — | $3.1M | 6.2% |
| American Funds 2055 Target Date Fund Mutual Fund (1) | — | — | — | $2.8M | 5.7% |
| American Funds 2060 Target Date Fund Mutual Fund (1) | — | — | — | $2.7M | 5.4% |
| American Funds 2040 Target Date Fund Mutual Fund (1) | — | — | — | $2.6M | 5.3% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund (1) | — | — | — | $2.0M | 4.1% |
| Vanguard FTSE All-World ex-US Index Fund Mutual Fund (1) | — | — | $1.9M | $1.9M | 3.9% |
| American Funds 2025 Target Date Fund Mutual Fund (1) | — | — | — | $1.6M | 3.2% |
| American Funds Bond Fund of America Mutual Fund (1) | — | — | — | $1.2M | 2.4% |
| American Funds 2020 Target Date Fund Mutual Fund (1) | — | — | — | $953K | 1.9% |
| Janus Henderson Enterprise Fund Mutual Fund (1) | — | — | — | $800K | 1.6% |
| JPMorgan Equity Income Fund Mutual Fund (1) | — | — | — | $688K | 1.4% |
| Vanguard Small Cap Growth Index Fund Mutual Fund (1) | — | — | — | $493K | 1.0% |
| Vanguard Growth Index Fund Mutual Fund (1) | — | — | — | $470K | 1.0% |
| Vanguard Federal Money Market Fund Mutual Fund (1) | — | — | — | $424K | 0.9% |
| Vanguard Short-Term Investment-Grade Fund Mutual Fund (1) | — | — | — | $390K | 0.8% |
| DFA US Targeted Value Fund Mutual Fund (1) | — | — | — | $364K | 0.7% |
| Vanguard Mid-Cap Index Fund Mutual Fund (1) | — | — | — | $248K | 0.5% |
| American Funds New World Fund Mutual Fund (1) | — | — | — | $208K | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Mutual Fund (1) | — | — | $149K | $152K | 0.3% |
| Vanguard Small Cap Index Fund Mutual Fund (1) | — | — | — | $146K | 0.3% |
| Participant Loans (interest rate range 5.25%-10.50%) | Participant loans | — | $129K | $129K | 0.3% |
| Cash and Cash Equivalents Cash and Cash Equivalents (1) | — | — | $27K | $27K | <0.1% |
| Vanguard Real Estate Index Fund Mutual Fund (1) | — | — | — | $11K | <0.1% |
