Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL BANK | 35-1729164 | — | TRUSTEE | $323K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $9K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $5.8M |
| 14.3% |
| T. Rowe Price Retirement 2030 I | — | — | — | $3.9M | 9.7% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $3.4M | 8.4% |
| T. Rowe Price Retirement 2040 I | — | — | — | $2.7M | 6.8% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $2.7M | 6.7% |
| T. Rowe Price Retirement 2050 I | — | — | — | $2.4M | 6.0% |
| MFS Value Fund Class R6 | — | — | — | $2.1M | 5.3% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 000 | Common Collective Trust | — | — | $1.4M | 3.5% |
| T. Rowe Price Retirement 2025 I | — | — | — | $1.3M | 3.4% |
| T. Rowe Price Retirement 2045 I | — | — | — | $1.3M | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 3.2% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $1.2M | 3.1% |
| T. Rowe Price Retirement 2035 I | — | — | — | $1.0M | 2.5% |
| MFS International Growth Fund Class R6 | — | — | — | $854K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $827K | 2.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $735K | 1.8% |
| Dodge & Cox Income Fund Class X | — | — | — | $664K | 1.6% |
| T. Rowe Price Retirement 2020 I | — | — | — | $648K | 1.6% |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class | — | — | — | $608K | 1.5% |
| Participants Participant Loans Rates from 5.25% - 10.50% - | Participant loans | — | — | $566K | 1.4% |
| Vanguard Mid Cap Value Index Fund Admiral Shares | — | — | — | $504K | 1.3% |
| DFA Global Equity Portfolio Institutional Class | Mutual Funds | — | — | $504K | 1.3% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $458K | 1.1% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $371K | 0.9% |
| T. Rowe Price Retirement 2060 I | — | — | — | $364K | 0.9% |
| T. Rowe Price Retirement 2055 I | — | — | — | $342K | 0.9% |
| Fidelity International Index Fund | — | — | — | $247K | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $223K | 0.6% |
| JPMorgan Mid Cap Equity Fund Class R6 | — | — | — | $212K | 0.5% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $199K | 0.5% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Short-Term Cash | — | — | — | $195K | 0.5% |
| Federated Hermes Institutional High Yield Bond Fund Class R6 | — | — | — | $166K | 0.4% |
| Fidelity Emerging Markets Fund - Class K | — | — | — | $151K | 0.4% |
| T. Rowe Price Retirement 2015 I | — | — | — | $142K | 0.4% |
| Assets Peace Route Investment, LLC Peace Route 23 - Real Estate Investment | OTHER | — | — | $129K | 0.3% |
| DFA International Value Portfolio Institutional Class | — | — | — | $90K | 0.2% |
| T. Rowe Price Retirement 2010 I | — | — | — | $81K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $73K | 0.2% |
| T. Rowe Price Retirement Balanced Class I | — | — | — | $59K | 0.1% |
| T. Rowe Price Retirement 2065 I | — | — | — | $54K | 0.1% |
| Principal Small Cap Fund Class R6 | — | — | — | $41K | 0.1% |
| JPMorgan International Equity Fund Class R6 | — | — | — | $33K | <0.1% |
