Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1ST SOURCE BANK | — | SOUTH BEND, IN | TRUSTEE | $66K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral # | — | — | — | $2.9M | 16.3% | |
| Vanguard Target Retirement 2050 Fund # | — | — | — | $2.0M | 11.1% | |
| Neuberger Berman Mid Cap Growth R6 # |
| — |
| — |
| — |
| $1.8M |
| 10.0% |
| Vanguard LifeStrategy Mod Gr Inv Shrs # | — | — | — | $1.5M | 8.5% |
| Vanguard Target Retirement 2030 Fund # | — | — | — | $1.5M | 8.3% |
| Vanguard Small Cap Index Adm # | — | — | — | $1.3M | 7.5% |
| Deposit Management Program I # | — | — | — | $1.2M | 6.6% |
| Metropolitan West Total Return Bond Fund # | — | — | — | $993K | 5.6% |
| Vanguard Target Retirement 2040 Fund # | — | — | — | $843K | 4.8% |
| American Funds Washington Mutual Inv R6 Fund # | — | — | — | $838K | 4.7% |
| Vanguard Target Retirement 2060 Fund # | — | — | — | $829K | 4.7% |
| Fidelity Advisor Equity Growth I # | — | — | — | $694K | 3.9% |
| Vanguard LifeStrategy Conservative Gr Inv # | — | — | — | $494K | 2.8% |
| American Funds Europacific Growth R6 # | — | — | — | $471K | 2.7% |
| Vanguard Target Retirement 2020 Fund # | — | — | — | $94K | 0.5% |
| Cohen & Steers Realty Shares Fund Class # | — | — | — | $76K | 0.4% |
| Vanguard Target Retirement Income Fund # | — | — | — | $32K | 0.2% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 55-2251407 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
