Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Funds (1) | — | — | — | $680K | 17.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds (1) | — | — | — | $513K | 13.1% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds (1) | — | — |
| — |
| $397K |
| 10.1% |
| Vanguard 500 Index Fund Admiral Shares Mutual Funds (1) | — | — | — | $363K | 9.2% |
| Vanguard Target Retirement 2045 Fund Mutual Funds (1) | — | — | — | $295K | 7.5% |
| Vanguard Target Retirement 2050 Fund Mutual Funds (1) | — | — | — | $291K | 7.4% |
| Vanguard Target Retirement 2035 Fund Mutual Funds (1) | — | — | — | $276K | 7.0% |
| Vanguard Target Retirement 2060 Fund Mutual Funds (1) | — | — | — | $203K | 5.2% |
| Vanguard Target Retirement 2025 Fund Mutual Funds (1) | — | — | — | $101K | 2.6% |
| JPMorgan Value Advantage Fund Mutual Funds (1) | — | — | — | $84K | 2.1% |
| DFA US Targeted Value Fund Mutual Funds (1) | — | — | — | $83K | 2.1% |
| American Century Investments One Choice Fund Mutual Funds (1) | — | — | — | $81K | 2.1% |
| Federated Government Obligations Fund Mutual Funds (1) 115 AB Large Cap Growth Fund Mutual Funds (1) | Mutual Funds | — | — | $80K | 2.0% |
| PGIM High Yield Fund Mutual Funds (1) | — | — | — | $74K | 1.9% |
| Vanguard Small-Cap Index Fund Mutual Funds (1) | — | — | — | $59K | 1.5% |
| Artisan Mid Cap Institutional Class Mutual Funds (1) | — | — | — | $59K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds (1) | — | — | — | $56K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Funds (1) | — | — | — | $48K | 1.2% |
| American Funds New Perspective Fund Mutual Funds (1) | — | — | — | $35K | 0.9% |
| Cash * The National Bank of Indianapolis Cash Account Checking Account (1) | — | — | — | $34K | 0.9% |
| Vanguard Target Retirement 2020 Fund Mutual Funds (1) | — | — | — | $34K | 0.9% |
| American Century Mid Cap Value Fund Mutual Funds (1) | — | — | — | $29K | 0.7% |
| MFS Research International Fund Mutual Funds (1) | — | — | — | $21K | 0.5% |
| PGIM Total Return Bond Fund Mutual Funds (1) | — | — | — | $20K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Funds (1) | — | — | — | $9K | 0.2% |
| Virtus KAR Small-Cap Growth Fund Class R6 Mutual Funds (1) | — | — | — | $1K | <0.1% |
