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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL BANK | 36-1495255 | — | ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.8M | 14.0% | |
| Federated Investors Capital Preservation IP |
| — |
| — |
| — |
| $4.8M |
| 8.6% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.8M | 8.6% |
| DFA Global Equity Portfolio | — | — | — | $4.8M | 8.5% |
| Fidelity Freedom 2030 Fund | — | — | — | $4.3M | 7.7% |
| Fidelity Freedom 2040 Fund | — | — | — | $3.9M | 6.9% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $3.0M | 5.4% |
| MFS Value Fund | — | — | — | $2.3M | 4.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2.3M | 4.0% |
| Fidelity Freedom 2035 Fund | — | — | — | $2.2M | 4.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.2M | 3.9% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.9M | 3.4% |
| Fidelity Freedom 2045 Fund | — | — | — | $1.8M | 3.3% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.6M | 2.8% |
| Fidelity Freedom 2050 Fund | — | — | — | $1.2M | 2.2% |
| American Century Small Cap Growth Fund | Mutual Funds | — | — | $1.1M | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.9% |
| Fidelity Low Priced Stock | — | — | — | $1.0M | 1.8% |
| Fidelity Freedom 2020 Fund | — | — | — | $931K | 1.7% |
| Fidelity Small Cap Value Fund | — | — | — | $800K | 1.4% |
| Fidelity Freedom 2050 Fund | — | — | — | $795K | 1.4% |
| Fidelity Freedom 2010 Fund | — | — | — | $794K | 1.4% |
| Dodge & Cox Income Fund | — | — | — | $779K | 1.4% |
| American Funds High Income | — | — | — | $456K | 0.8% |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $379K | 0.7% |
| Victory Short-Term Bond Fund | — | — | — | $372K | 0.7% |
| Putnam International Value | — | — | — | $341K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $297K | 0.5% |
| DFA Emerging Markets Core Equity | — | — | — | $267K | 0.5% |
| Fidelity Freedom 2065 Fund | — | — | — | $185K | 0.3% |
| Fidelity Balanced Fund | — | — | — | $170K | 0.3% |
| Fidelity Freedom 2015 Fund | — | — | — | $160K | 0.3% |
| Fidelity Freedom 2060 Fund | — | — | — | $147K | 0.3% |
| Fidelity International Index Fun | — | — | — | $68K | 0.1% |
| Parties-in Identity of Issue, Borrower, Maturity Date, Rate of Interest Cost (d) Current Interest (a) Lessor, or Similar Party (b) Collateral, Par, or Maturity Value (c) ** Value (e) Cash Fidelity Cash | — | — | — | $7K | <0.1% |
