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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund # | — | — | — | $1.1M | 22.3% | |
| Vanguard 500 Index Fund # | — | — | — | $999K | 20.0% | |
| American Funds 2030 Target Date Retirement Fund # | — | — | — | $700K | 14.0% | |
| American Funds 2050 Target Date Retirement Fund # | — | — | — | $582K | 11.7% |
| American Funds 2060 Target Date Retirement Fund # | — | — | — | $362K | 7.3% |
| American Funds Growth Fund of America # | — | — | — | $231K | 4.6% |
| Vanguard Mid-Cap Index Fund # | — | — | — | $173K | 3.5% |
| Blackrock 80/20 Target Allocation Institutional # | — | — | — | $136K | 2.7% |
| Vanguard Small-Cap Index Fund # | — | — | — | $91K | 1.8% |
| Vanguard Total International Stock Index Fund # | — | — | — | $74K | 1.5% |
| Vanguard Value Index Fund # | — | — | — | $69K | 1.4% |
| Cohen & Steers Realty Shares Fund # | — | — | — | $64K | 1.3% |
| American Funds 2010 Target Date Retirement Fund # 930 American Funds 2020 Target Date Retirement Fund # | — | — | — | $62K | 1.2% |
| Blackrock 60/40 Target Allocation Institutional # | — | — | — | $60K | 1.2% |
| American Funds Europacific Growth Fund # | — | — | — | $58K | 1.2% |
| American Funds New World Fund # | — | — | — | $42K | 0.8% |
| Fidelity Advisor Small Cap # | — | — | — | $40K | 0.8% |
| Blackrock 40/60 Target Allocation Institutional # | — | — | — | $35K | 0.7% |
| Neuberger Berman Mid-Cap Growth Fund # | — | — | — | $30K | 0.6% |
| American Funds Fundamental Investors # | — | — | — | $23K | 0.5% |
| TCW MetWest Total Return Bond # | — | — | — | $23K | 0.5% |
| 1st Source Bank Demand Deposit Program # | — | — | — | $16K | 0.3% |
