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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL WEALTH MANAGEMENT | 35-1729164 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual fund | — | — | — | $2.1M | 27.6% | |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual fund | — | — | — | $1.4M | 17.9% | |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Mutual fund | — | — | — | $1.3M | 16.9% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — |
| $501K |
| 6.4% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Mutual fund | — | — | — | $405K | 5.2% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual fund | — | — | — | $364K | 4.7% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual fund | — | — | — | $321K | 4.1% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Mutual fund | — | — | — | $217K | 2.8% |
| through September 2029 | — | — | — | $189K | 2.4% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class Mutual fund | — | — | — | $175K | 2.2% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual fund | — | — | — | $123K | 1.6% |
| ClearBridge Large Cap Value Fund Class I Mutual fund | — | — | — | $110K | 1.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $106K | 1.4% |
| Fidelity Freedom Index 2070 Fund - Institutional Premium Class Mutual fund 673 * Fidelity Government Money Market Fund Mutual fund | — | — | — | $69K | 0.9% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual fund | — | — | — | $60K | 0.8% |
| Dodge & Cox Balanced Fund Class X Mutual fund | — | — | — | $57K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $46K | 0.6% |
| Hartford Schroders International Stock Fund Class SDR Mutual fund | — | — | — | $35K | 0.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $30K | 0.4% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual fund | — | — | — | $29K | 0.4% |
| Dodge & Cox Income Fund Class X Mutual fund | — | — | — | $28K | 0.4% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class Mutual fund | — | — | — | $18K | 0.2% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $11K | 0.1% |
| Driehaus Emerging Markets Growth Fund Institutional Class Mutual fund | — | — | — | $10K | 0.1% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund Institutional Shares Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Federal Fund Admiral Shares Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | — | — | — | $2K | <0.1% |
