Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $153K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Horizon Bancorp Common Stock | — | — | $10.6M | $11.0M | 16.3% | |
| STATE STREET TGT RET 2030 NL M |
Common Collective Trust |
| — |
| — |
| $10.8M |
| 16.0% |
| STATE STREET TGT RET 2035 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $9.1M | 13.5% |
| STATE STREET TGT RET 2025 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $6.5M | 9.7% |
| Fidelity 500 Index Fund # | — | — | — | $4.8M | 7.1% |
| STATE STREET TGT RET 2045 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $4.0M | 6.0% |
| STATE STREET TGT RET 2040 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $3.4M | 5.0% |
| STATE STREET TGT RET 2020 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $2.3M | 3.4% |
| MFS Growth R6 Fund # | — | — | — | $2.2M | 3.3% |
| STATE STREET TGT RET 2050 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $2.2M | 3.3% |
| Putnam Stable Value Fund # | — | — | — | $1.6M | 2.4% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 2.3% |
| STATE STREET TGT RET 2055 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $1.3M | 1.9% |
| Fidelity Extended Market Index Fund # | — | — | — | $1.2M | 1.7% |
| Putnam Large Cap Value R6 Fund # | — | — | — | $971K | 1.4% |
| Oppenheimer Invesco Discovery R6 Fund # | — | — | — | $928K | 1.4% |
| Vanguard Federal Money Market Fund # | — | — | — | $892K | 1.3% |
| STATE STREET TGT RET 2060 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $785K | 1.2% |
| Fidelity US Bond Index Fund # | — | — | — | $688K | 1.0% |
| STATE STREET TGT RET INC NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $608K | 0.9% |
| MFS International Intrinsic Value R6 Fund # | — | — | — | $445K | 0.7% |
| Common/Collectiv e Trust State Street Tgt Ret 2030 NL M | — | — | $1.9M | $420K | 0.6% |
| Vanguard Developing Markets Index Admiral Fund # | — | — | — | $397K | 0.6% |
| STATE STREET TGT RET 2065 NL M STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $364K | 0.5% |
| Driehaus Emerging Markets Growth Fund # | — | — | — | $325K | 0.5% |
| Fidelity Small Cap Value Z Fund # | — | — | — | $260K | 0.4% |
| DoubleLine Core Fixed Income I Fund # | — | — | — | $230K | 0.3% |
| (D)Cost 262,000.20 | — | — | $10K | $9K | <0.1% |
| Schedule is prepared using the alternativ e way of reporting (iii) series transactions under DOL Regulation 2520.103-6(d)(2). | — | — | — | $3K | <0.1% |
| (D)Cost | — | — | — | $2K | <0.1% |
