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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $497K | 10.4% | |
| Vanguard Windsor II Adm | — | — | — | $407K | 8.5% | |
| Federated Government Obligation Fund | — | — | — |
| $393K |
| 8.2% |
| Federated Total Return Bond | — | — | — | $340K | 7.1% |
| T. Rowe Price Dividend Growth I | — | — | — | $337K | 7.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $304K | 6.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $264K | 5.5% |
| Vanguard 500 Index Fund Admiral | — | — | — | $237K | 4.9% |
| Vanguard Selected Value Fund | — | — | — | $223K | 4.6% |
| Vanguard Small Cap Value Index | — | — | — | $211K | 4.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $193K | 4.0% |
| Vanguard Short Term Federal Admiral | — | — | — | $185K | 3.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $118K | 2.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $117K | 2.4% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $113K | 2.4% |
| Vanguard International Growth | — | — | — | $111K | 2.3% |
| Participant Loans | Participant loans | — | $0 | $104K | 2.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $102K | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $83K | 1.7% |
| Fidelity Advisor International Small Cap Class Fund | — | — | — | $66K | 1.4% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $61K | 1.3% |
| Vanguard Mid Cap Funds Adm | — | — | — | $58K | 1.2% |
| Lord Abbett High Yield Fund Class R6 | — | — | — | $53K | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $47K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $35K | 0.7% |
| Vanguard Small Cap Value Index Adm | — | — | — | $24K | 0.5% |
| Vanguard Balanced Index Adm | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $17K | 0.3% |
| Vanguard Short Term Inflation Protected Securities Fund | — | — | — | $14K | 0.3% |
| Dodge & Cox International Stock | — | — | — | $11K | 0.2% |
| Vanguard Real Estate Index Fund | — | — | — | $10K | 0.2% |
| Vanguard Emerging Markets Index Fund | — | — | — | $8K | 0.2% |
| Vanguard High Dividend Yield Index | — | — | — | $8K | 0.2% |
| American Funds Europacific Growth | — | — | — | $7K | 0.1% |
| American Capital World Bond | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $462 | <0.1% |
| Federated Short-Intermediate Total Bond Return | — | — | — | $90 | <0.1% |
| Vanguard International Growth Index Adm | — | — | — | $88 | <0.1% |
