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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GERMAN AMERICAN FIN ADV AND TR CO | 82-0560956 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.9M | 21.0% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.3M | 14.0% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.2M | 13.6% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — |
| $899K |
| 9.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $866K | 9.5% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $611K | 6.7% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $576K | 6.3% |
| MFS Growth Fund R6 Mutual Fund | — | — | — | $252K | 2.8% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $247K | 2.7% |
| through October 2029 | — | — | — | $199K | 2.2% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual Fund | — | — | — | $196K | 2.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $101K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $45K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $41K | 0.5% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $40K | 0.4% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $37K | 0.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $37K | 0.4% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $21K | 0.2% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $18K | 0.2% |
| Ivy Small Cap Growth Fund Mutual Fund | — | — | — | $18K | 0.2% |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual Fund | — | — | — | $18K | 0.2% |
| Federated Hermes Total Return Bond Fund - Class R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Federated Hermes Institutional High Yield Bond Class R6 Mutual Fund | — | — | — | $5K | <0.1% |
