Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS | 35-1904483 | — | NONE | $36K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund 93,228 shares | — | — | $93K | $4.5M | 14.2% | |
| American Funds Target 2050 Fund 152,547 shares | — | — | $153K | $3.2M | 10.0% | |
| American Funds Target 2040 Fund 146,912 shares | — | — | $147K | $3.0M | 9.5% | |
| Vanguard Total Stock Market Index Fund 17,260 shares | — | — | $17K | $2.4M |
| 7.7% |
| American Funds Target 2030 Fund 122,275 shares | — | — | $122K | $2.1M | 6.7% |
| American Funds Target 2060 Fund 107,100 shares | — | — | $107K | $1.9M | 6.1% |
| Vanguard Equity Income Fund 18,625 shares | — | — | $19K | $1.6M | 5.2% |
| The National Bank of Indianapolis Mutual Funds JP Morgan Trust II Mid Cap Growth Fund 26,696 shares | — | — | $27K | $1.3M | 4.3% |
| MFS Series Trust II Growth Fund R6 6,501 shares | — | — | $7K | $1.3M | 4.2% |
| Vanguard Class A Mid Cap Index Fund 3,713 shares | — | — | $4K | $1.2M | 3.8% |
| American Funds Target 2045 Fund 53,099 shares | — | — | $53K | $1.1M | 3.5% |
| Vanguard Small Cap Growth Index Fund 10,644 shares | — | — | $11K | $1.0M | 3.3% |
| American Funds Target 2055 Fund 36,933 shares | — | — | $37K | $976K | 3.1% |
| Vanguard 500 Index Fund 1,594 shares | — | — | $2K | $865K | 2.7% |
| Dodge & Cox Income Fund 41,646 shares | — | — | $42K | $516K | 1.6% |
| American Funds EuroPacific Growth Fund 9,584 shares | — | — | $10K | $515K | 1.6% |
| American Funds Target 2035 Fund 26,774 shares | — | — | $27K | $510K | 1.6% |
| American New World Fund Class R6 4,828 shares | — | — | $5K | $372K | 1.2% |
| Vanguard Inflation Protected Securities Fund 16,416 shares | — | — | $16K | $370K | 1.2% |
| Maturing July 2025 to November 2035 | — | — | — | $299K | 0.9% |
| Vanguard Small Cap Value Fund 3,365 shares | — | — | $3K | $287K | 0.9% |
| Vanguard Short-Term Class A Fund 16,492 shares | — | — | $16K | $170K | 0.5% |
| American Funds Target 2065 Fund 9,356 shares | — | — | $9K | $164K | 0.5% |
| Money Market Fund Vanguard Treasury Money Market Fund 150,261 shares | — | — | $150K | $150K | 0.5% |
| American Funds Target 2020 Fund 3,550 shares | — | — | $4K | $48K | 0.2% |
| BlackRock Funds V High Yield 6,709 shares | — | — | $7K | $48K | 0.2% |
| Fidelity Advisor Investment Fund 5,691 shares | — | — | $6K | $40K | 0.1% |
| American Funds Target 2025 Fund 2,086 shares | — | — | $2K | $32K | <0.1% |
| Vanguard Developed Markets Fund 1,864 shares | — | — | $2K | $29K | <0.1% |
| Vanguard Bond Index Fund 260 shares | — | — | — | $22K | <0.1% |
