Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $21K | — |
| OLD NATIONAL WEALTH MGMT | — | EVANSVILLE, IN | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 16.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 14.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 13.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M |
| 11.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $915K | 9.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $565K | 5.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $517K | 5.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $483K | 4.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $423K | 4.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $375K | 3.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $244K | 2.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $135K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $119K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $90K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $89K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $81K | 0.8% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $77K | 0.8% |
| Fidelity Small Cap Value Fidelity 0 | — | — | — | $58K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $56K | 0.6% |
| ClearBridge Large Cap Value IS Legg Mason 0 | — | — | — | $51K | 0.5% |
| Hartford Schroders Intl Stock SDR Hartford 0 | — | — | — | $50K | 0.5% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $49K | 0.5% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $38K | 0.4% |
| Driehaus Emerging Mkts Growth Instl Driehaus 0 | — | — | — | $31K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $25K | 0.2% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Federated Hermes Instl Hiyd Bd R6 Federated 0 | — | — | — | $2K | <0.1% |
