Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL BANK | 35-1729164 | EVANSVILLE, IN | NONE | $6K | — |
| ALPHA INVESTING CONSULTING GROUP | — | MILWAUKEE, WI | NONE | $849 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Funding target/participant count breakdown (1) Number of (2) Vested Funding (3) Total Funding participants Target a For retired participants and beneficiaries receiving payment..................................... . | — | — | $1.9M | $1.9M | 49.2% | |
| Vanguard Institutional Index Fund | — | — | $407K | $790K | 20.5% | |
| Baird Intermediate Bond Fund | — | — | $617K | $567K | 14.7% | |
| Metropolitan West Metropolitan West Intermediate Bond Fund | — | — |
| $633K |
| $564K |
| 14.6% |
| For terminated vested participants ............................................................................. | — | — | $410K | $410K | 10.6% |
| Vanguard Mid Cap Value Index Fund | — | — | $197K | $387K | 10.0% |
| Vanguard Small Cap Growth Index Fund | — | — | $273K | $306K | 7.9% |
| Vanguard Small Cap Value Index Fund | — | — | $256K | $289K | 7.5% |
| For active participants................................................................................................. | — | — | $245K | $251K | 6.5% |
| Blackrock Strategic Income Opportunities Fund | — | — | $204K | $199K | 5.2% |
| DFA Emerging Markets Fund | — | — | $178K | $196K | 5.1% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | $151K | $191K | 4.9% |
| WCM Focused International Growth Fund | — | — | $130K | $184K | 4.8% |
| WCM International Small Cap Growth | — | — | $133K | $165K | 4.3% |
| Federated Hermes Treasury Obligations Fund 68 | — | — | $20K | $20K | 0.5% |
| 6 Target normal cost a Present value of current plan year accruals .......................................................................................................... 6a 0 b Expected plan-related expenses ........................................................................................................................... 6b | — | — | — | $10K | 0.3% |
| Excess assets, if applicable, but not greater than line 31a .................................................................................. 31b | — | — | — | $10K | 0.3% |
| table, with a 1-year setback for participants and a 6-year setback for beneficiaries. Single lump sum payment | — | — | — | $5K | 0.1% |
| PN 016 Schedule B, Part V – Summary of Plan Provisions Service Credited Service | — | — | — | $2K | <0.1% |
| Round off amounts to nearest dollar. Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. | — | — | — | $1K | <0.1% |
| Plans reporting less than 1,000 active participants are not required to provide average compensation or average | — | — | — | $1K | <0.1% |
