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 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Lessor or similar Party Description of investment Cost** Current Value Vanguard Target Retirement 2030 FD I Mutual Fund | — | — | — | $1.3M | 18.7% | |
| Vanguard Target Retirement 2040 FD I Mutual Fund | — | — | — | $1.2M |
| 17.6% |
| Fidelity 500 Index FD Mutual Fund | — | — | — | $978K | 14.0% |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST CO · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $654K | 9.4% |
| MMKT - Schwab Bank Savings Money Market Fund | — | — | — | $586K | 8.4% |
| Vanguard Target Retirement 2050 FD I Mutual Fund | — | — | — | $303K | 4.3% |
| Vanguard Inflation Prot Sec Admiral Mutual Fund | — | — | — | $236K | 3.4% |
| Vanguard Equity Inc FD Admiral SHS Mutual Fund | — | — | — | $233K | 3.3% |
| American Funds American HI Inc TR R6 Mutual Fund | — | — | — | $152K | 2.2% |
| Vanguard Short-term Invst Grade Admiral Mutual Fund | — | — | — | $146K | 2.1% |
| Fidelity Mid Cap Growth Index FD Mutual Fund | — | — | — | $99K | 1.4% |
| Fidelity Emerging Mkts Fund K Mutual Fund | — | — | — | $93K | 1.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $92K | 1.3% |
| Fidelity Intl Index FD Mutual Fund | — | — | — | $83K | 1.2% |
| Interest rates ranging from * Notes receivable from participants 4.25% - 10.50% | — | — | — | $82K | 1.2% |
| American FD American Bal FD R6 Mutual Fund | — | — | — | $79K | 1.1% |
| Vanguard Target Retirement 2020 FD I Mutual Fund | — | — | — | $76K | 1.1% |
| Dodge & Cox Income FD I Mutual Fund | — | — | — | $76K | 1.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $73K | 1.1% |
| Non- Interest bearing cash | — | — | — | $57K | 0.8% |
| INTERNATIONAL GROWTH FUND II GREAT GRAY TRUST CO · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $53K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $53K | 0.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $47K | 0.7% |
| Victory RS Global R6 Mutual Fund | — | — | — | $39K | 0.6% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $38K | 0.5% |
| LARGE CAP VALUE FUND GREAT GRAY TRUST CO · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $25K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $19K | 0.3% |
