Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST MERCHANTS TRUST COMPANY | — | MUNCIE, IN | TPA | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $1.2M | 10.3% | |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.2M | 9.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — |
| $1.0M |
| 8.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $850K | 7.0% |
| Vanguard Windsor II Adm | — | — | — | $685K | 5.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $580K | 4.8% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $510K | 4.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $479K | 3.9% |
| Vanguard Selected Value Fund | — | — | — | $458K | 3.8% |
| Vanguard Mid Cap Funds Adm | — | — | — | $451K | 3.7% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $437K | 3.6% |
| Vanguard International Growth | — | — | — | $431K | 3.5% |
| T. Rowe Price Dividend Growth I | — | — | — | $412K | 3.4% |
| Federated Total Return Bond | — | — | — | $397K | 3.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $341K | 2.8% |
| Fidelity Advisor International Small Cap Class Fund | — | — | — | $288K | 2.4% |
| Dodge & Cox International Stock | — | — | — | $255K | 2.1% |
| Federated Government Obligation Fund | — | — | — | $244K | 2.0% |
| Vanguard Small Cap Value Index | — | — | — | $241K | 2.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $215K | 1.8% |
| Participant Loans | Participant loans | — | — | $195K | 1.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $169K | 1.4% |
| Vanguard Small Cap Value Index Adm | — | — | — | $143K | 1.2% |
| Vanguard High Dividend Yield Index | — | — | — | $124K | 1.0% |
| Lord Abbett High Yield Fund Class R6 | — | — | — | $119K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $99K | 0.8% |
| Vanguard Short Term Federal Admiral | — | — | — | $96K | 0.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $73K | 0.6% |
| American Capital World Bond | — | — | — | $68K | 0.6% |
| American Funds Europacific Growth | — | — | — | $64K | 0.5% |
| Vanguard Emerging Markets Index Fund | — | — | — | $60K | 0.5% |
| Federated Short Intermediate Total Bond Return | — | — | — | $50K | 0.4% |
| Vanguard Balanced Index Adm | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $32K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $30K | 0.3% |
| Vanguard Short Term Inflation Protected Securities Fund | — | — | — | $25K | 0.2% |
| Vanguard Total International Stock Index | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2K | <0.1% |
