Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $40K | — |
| CAPITAL MGMT SERVICES INC | 43-1410129 | — | NONE | $34K | — |
| HARDING SHYMANSKI AND COMPANY P.S.C | — | EVANSVILLE, IN | NONE | $22K | — |
| PROCOURSE FIDUCIARY ADVISORS, LLC | — | CARMEL, IN | NONE | $17K | — |
| MJ RETIREMENT | — | CARMEL, IN | NONE | $16K | — |
| BAHL & GAYNOR INC |
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 |
|---|---|---|---|---|---|---|
| FROST BROWN TODD LLP MASTER TRUST FROST BROWN TODD LLP · EIN 61-0722001 / PN 006 | Master Trust | — | — | $322.5M | 97.8% |
| 31-1297139 |
| — |
| NONE |
| $12K |
| — |
| RETIREMENT MANAGEMENT SERVICES, LLC | — | LOUISVILLE, KY | NONE | $12K | — |
| BEDEL FINANCIAL CONSULTING INC | 35-1892261 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $863 | — |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | — | $50.9M | 15.4% |
| CHARLES SCHWAB SELF-DIRECTED BROKERAGE ACCT | — | — | — | $40.1M | 12.2% |
| FIDELITY LARGE CAP GR IDX MUTUAL FUNDS | — | — | — | $32.0M | 9.7% |
| VANGUARD EQUITY INCOME ADM MUTUAL FUNDS | — | — | — | $19.9M | 6.0% |
| FIDELITY SMALL CAP GROWTH K6 MUTUAL FUNDS | — | — | — | $18.6M | 5.6% |
| FIDELITY ADVISORY TOTAL BOND I MUTUAL FUNDS | — | — | — | $17.2M | 5.2% |
| FIDELITY DIVERSIFIED INTL K6 MUTUAL FUNDS | — | — | — | $16.2M | 4.9% |
| AM FUNDS 2030 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $14.2M | 4.3% |
| TRP MID-CAP GROWTH MUTUAL FUNDS | — | — | — | $13.7M | 4.1% |
| AM FUNDS 2035 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $13.0M | 4.0% |
| AM FUNDS 2025 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $11.4M | 3.5% |
| TRP STABLE VALUE FUND - N COMMON TRUST FUND | — | — | — | $10.8M | 3.3% |
| AM FUNDS 2050 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $10.7M | 3.3% |
| VANGUARD SMCAP VAL INDEX, INST MUTUAL FUNDS | — | — | — | $9.8M | 3.0% |
| AMERICAN CENT MID CAP VALUE R6 MUTUAL FUNDS | — | — | — | $8.7M | 2.6% |
| AM FUNDS 2045 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $7.8M | 2.4% |
| AM FUNDS 2040 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $7.5M | 2.3% |
| AM FUNDS 2055 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $5.4M | 1.6% |
| AB GLOBAL BOND ADVISOR MUTUAL FUNDS | — | — | — | $3.9M | 1.2% |
| FIDELITY ADVSR EMERGING MKTS I MUTUAL FUNDS | — | — | — | $2.7M | 0.8% |
| AM FUNDS 2020 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $2.4M | 0.7% |
| AM FUNDS 2060 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $2.1M | 0.6% |
| AM FUNDS 2015 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $1.6M | 0.5% |
| T ROWE PRICE GOVERNMENT MONEY MARKET FUND | — | — | — | $901K | 0.3% |
| AM FUNDS 2065 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $441K | 0.1% |
| FIDELITY MID CAP INDEX FUND MUTUAL FUNDS | — | — | — | $323K | <0.1% |
| AM FUNDS 2010 TARGET RETIRE R6 MUTUAL FUNDS | — | — | — | $259K | <0.1% |
| VANGUARD SMALL CAP INDEX, ADM MUTUAL FUNDS | — | — | — | $113K | <0.1% |
