Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL WEALTH MANAGEMENT | 35-1729164 | — | ADVISOR | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund Class T Mutual Fund | — | — | — | $6.6M | 21.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.5M | 14.5% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $4.1M | 13.3% |
| MFS International Growth R4 Mutual Fund | — | — | — | $1.7M | 5.6% |
| Clearbridge Large Cap Value Fund Class I Mutual Fund | — | — | — | $1.4M | 4.6% |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $1.2M | 4.0% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $1.2M | 3.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.0M | 3.4% |
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $934K | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $846K | 2.7% |
| American Funds Target Date 2025 R6 Mutual Fund | — | — | — | $797K | 2.6% |
| Victory Sycamore Established Value Fund - I Class Mutual Fund | — | — | — | $699K | 2.3% |
| PIMCO Moderate Duration Fund - Institutional Class Mutual Fund | — | — | — | $586K | 1.9% |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $584K | 1.9% |
| Federated Hermes High Yield Bond Fund Institutional Shares Mutual Fund | — | — | — | $555K | 1.8% |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $493K | 1.6% |
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $451K | 1.5% |
| JPMorgan Emerging Markets Equity Fund I Class Mutual Fund | — | — | — | $449K | 1.5% |
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $436K | 1.4% |
| Fidelity Advisor Small Cap Value Fund - Class I Mutual Fund | — | — | — | $391K | 1.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $358K | 1.2% |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $281K | 0.9% |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $251K | 0.8% |
| Harbor Bond Fund I Class Mutual Fund | — | — | — | $234K | 0.8% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $195K | 0.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $193K | 0.6% |
| American Funds Target Date 2065 R6 Mutual Fund | — | — | — | $161K | 0.5% |
