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