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 | $85K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund # | — | — | — | $2.5M | 17.3% | |
| Vanguard 500 Index Fund # |
| — |
| — |
| — |
| $2.5M |
| 17.1% |
| American Funds 2050 Target Date Retirement Fund # | — | — | — | $2.4M | 16.3% |
| American Funds 2060 Target Date Retirement Fund # | — | — | — | $997K | 6.8% |
| American Funds Growth Fund of America # | — | — | — | $944K | 6.5% |
| American Funds 2030 Target Date Retirement Fund # | — | — | — | $821K | 5.6% |
| Vanguard Mid-Cap Index Fund # | — | — | — | $769K | 5.3% |
| Vanguard Small-Cap Index Fund # | — | — | — | $550K | 3.8% |
| BlackRock 60/40 Target Allocation Class Fund # | — | — | — | $477K | 3.3% |
| American Funds New World Fund # | — | — | — | $442K | 3.0% |
| Vanguard Value Index Fund # | — | — | — | $374K | 2.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $290K | 2.0% |
| BlackRock 80/20 Target Allocation Class Fund # | — | — | — | $279K | 1.9% |
| Neuberger Berman Mid-Cap Growth Fund # | — | — | — | $274K | 1.9% |
| Vanguard Total International Stock Index Fund # | — | — | — | $208K | 1.4% |
| TCW Funds Metropolitan West Total Return Bond Fund # | — | — | — | $204K | 1.4% |
| American Funds Fundamental Investors Fund # | — | — | — | $125K | 0.9% |
| American Funds 2020 Target Date Retirement Fund # | — | — | — | $111K | 0.8% |
| American Funds EuroPacific Growth Fund # | — | — | — | $108K | 0.7% |
| Participant Loans Interest rates at 5.00% - 10.50% 0 | Participant loans | — | — | $50K | 0.3% |
| BlackRock 20/80 Target Allocation Class Fund # | — | — | — | $45K | 0.3% |
| Fidelity Investments Fidelity Advisor Small Cap I # | — | — | — | $43K | 0.3% |
| BlackRock 40/60 Target Allocation Class Fund # | — | — | — | $42K | 0.3% |
| Cohen & Steers Cohen & Steers Realty Shares # | — | — | — | $33K | 0.2% |
| American Funds 2010 Target Date Retirement Fund # | — | — | — | $1K | <0.1% |
