Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST MERCHANTS BANK N.A. | 35-6412246 | — | TRUSTEE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 Index Fund Admiral Class | — | — | $863K | $1.5M | 31.2% | |
| FIDELITY Money Market Gov't Portfolio Fund | — | — | $778K | $778K | 16.3% | |
| 01/01/2023 15-year | — | — | $46K | $485K | 10.2% | |
| VANGUARD Mid- Cap Index Fund Admiral Class | — | — | $136K | $154K | 3.2% |
| VANGUARD S/T Invest Admiral | — | — | $116K | $118K | 2.5% |
| VANGUARD S/C Index Admiral | — | — | $83K | $113K | 2.4% |
| AMGEN $100,000, 3.125%, 05/01/2025 | — | — | $101K | $99K | 2.1% |
| IBM CORP $100,000, 3.300%, 01/27/2027 | — | — | $106K | $97K | 2.0% |
| FEDERATED HERMES Total Return Bond Fund Class R6 | — | — | $87K | $85K | 1.8% |
| US BANKCORP SENIOR NOTES $75,000, 4.548%, 07/22/2028 | — | — | $75K | $74K | 1.6% |
| NORTHERN TRUST Ultra- Short Fixed Inc ome | — | — | $71K | $74K | 1.5% |
| AMPHENOL CORP $75,000, 4.350%, 06/01/2029 | — | — | $73K | $73K | 1.5% |
| FEDERAL FARM CREDIT BANK $70,000, 5.430%, 07/14/2028 | — | — | $70K | $70K | 1.5% |
| PRAXAIR INC. $70,000, 2.650%, 02/05/2025 | — | — | $71K | $70K | 1.5% |
| CHARLES SCHWAB CORP $75,000, 2.000%, 03/20/2028 | — | — | $77K | $69K | 1.4% |
| CITIGROUP INC. $75,000, 2.000%, 10/30/2028 | — | — | $75K | $67K | 1.4% |
| SCHWAB International Dividend ETF | — | — | $62K | $61K | 1.3% |
| MORGAN STANLEY International Advantage Fund | — | — | $55K | $59K | 1.2% |
| UNITED STATES OF AMERICA TREASURY NOTES $55,000, 4.125%, 10/31/2027 | — | — | $54K | $55K | 1.1% |
| MICROSOFT CORP $55,000, 3.125%, 11/03/2025 | — | — | $56K | $54K | 1.1% |
| OMICOM GROUP $55,000, 3.600%, 04/15/2026 | — | — | $54K | $54K | 1.1% |
| VANGUARD International Growth Admiral | — | — | $45K | $52K | 1.1% |
| FEDERAL HOME LOAN BANK $50,000, 5.000%, 07/18/2028 | — | — | $50K | $50K | 1.0% |
| LOEWS CORP $50,000, 3.750%, 04/01/2026 | — | — | $50K | $49K | 1.0% |
| VISA INC $50,000, 3.150%, 12/14/2025 | — | — | $50K | $49K | 1.0% |
| APPLE INC. $50,000, 3.250%, 02/23/2026 | — | — | $49K | $49K | 1.0% |
| SYSCO CORPORATION $50,000, 3.300%, 07/15/2026 | — | — | $48K | $49K | 1.0% |
| NORTHERN TRUST Mid- Cap Index Fund | — | — | $43K | $49K | 1.0% |
| INTERCONTINENTALEXCHANGE $50,000, 4.350%, 06/15/2029 | — | — | $49K | $49K | 1.0% |
| MASTERCARD INC $50,000, 2.950%, 11/21/2026 | — | — | $49K | $49K | 1.0% |
| STARBUCKS CORP $50,000, 2.450%, 06/15/2026 | — | — | $50K | $48K | 1.0% |
| CSX CORP $50,000, 3.250%, 06/01/2027 | — | — | $52K | $48K | 1.0% |
| LOWES COS $50,000, 3.100%, 05/03/2027 | — | — | $51K | $48K | 1.0% |
| RYDER SYSTEM INC $50,000, 2.900%, 12/01/2026 | — | — | $50K | $48K | 1.0% |
| AMERICAN WATER CAPITAL CORP. $50,000, 2.950%, 09/01/2027 | — | — | $51K | $48K | 1.0% |
| Corpora te Bonds a nd Note s: (continued) GENERAL DYNAMICS $50,000, 2.625%, 11/15/2027 | — | — | $51K | $47K | 1.0% |
| PARKER HANNIFIN CORPORATION $50,000, 3.250%, 06/14/2029 | — | — | $49K | $47K | 1.0% |
| NORTHERN TURST $45,000, 3.950%, 10/30/2025 | — | — | $46K | $45K | 0.9% |
| TOYOTA MOTOR CREDIT CORP $40,000, 3.400%, 04/14/2025 | — | — | $40K | $40K | 0.8% |
| FEDERATED HERMES Short Intermediate Total Return Bond R6 | — | — | $34K | $34K | 0.7% |
| VANGUARD Total Bond Market Fund 584 | — | — | $37K | $31K | 0.6% |
| MCDONALD'S CORP $30,000, 3.700%, 01/30/2026 | — | — | $30K | $30K | 0.6% |
| CSX CORP $30,000, 2.600%, 11/01/2026 | — | — | $29K | $29K | 0.6% |
| S&P Mid- Cap 400 Value ETF iShares | — | — | $16K | $28K | 0.6% |
| S&P Mid- Cap 400 Growth ETF iShares | — | — | $13K | $27K | 0.6% |
