Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST MERCHANT PRIVATE WEALTH ADVI | 35-0508403 | — | TRUSTEE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | — | — | — | $770K | 14.2% | |
| Vanguard Target Retirement 2065 | — | — | — | $704K | 13.0% | |
| Vanguard Mid Cap Index Admiral | — | — | — |
| $430K |
| 7.9% |
| Vanguard Balanced Index | — | — | — | $400K | 7.4% |
| Vanguard Target Retirement 2055 | — | — | — | $396K | 7.3% |
| Vanguard Small Cap Value Ind | — | — | — | $294K | 5.4% |
| Federated Fed Total Ret Bond R-6 | — | — | — | $221K | 4.1% |
| Vanguard Target Retirement 2060 | — | — | — | $221K | 4.1% |
| Federated Fed Gov't Oblg Fund #117 | — | — | — | $214K | 4.0% |
| Vanguard Target Retirement 2035 | — | — | — | $183K | 3.4% |
| Vanguard Selected Value Fund | — | — | — | $181K | 3.3% |
| Vanguard Target Retirement 2070 | — | — | — | $179K | 3.3% |
| Vanguard Small Cap Growth Index | — | — | — | $148K | 2.7% |
| Vanguard Total International Stock Adm | — | — | — | $140K | 2.6% |
| Vanguard 500 Index Admiral | — | — | — | $118K | 2.2% |
| Vanguard Short Term Inflation Protected | — | — | — | $117K | 2.2% |
| Vanguard Target Retirement 2030 | — | — | — | $84K | 1.5% |
| Vanguard Target Retirement Income | — | — | — | $83K | 1.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $58K | 1.1% |
| Federated Fed Hermes Sh Int Total Ret | — | — | — | $53K | 1.0% |
| Vanguard Windsor II Adm | — | — | — | $48K | 0.9% |
| Vanguard International Growth Fund | — | — | — | $47K | 0.9% |
| Vanguard Target Retirement 2020 | — | — | — | $42K | 0.8% |
| party par or maturity value American Funds American Capital World Bond 927 American Funds American Funds Europacific | — | — | — | $35K | 0.6% |
| Participant Loans Interest Rates Varying from 5.00% to 8.50% | Participant loans | — | — | $32K | 0.6% |
| Vanguard Emerging Markets Admiral | — | — | — | $24K | 0.4% |
| Lord Abbett Lord Abbett High Yield Fund 900 MFS Mid Cap Growth Fund | — | — | — | $22K | 0.4% |
| T. Rowe Price T. Rowe Price Div Grwth I | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2040 | — | — | — | $20K | 0.4% |
| Vanguard Target Retirement 2025 | — | — | — | $11K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $11K | 0.2% |
| Vanguard Short Term Fed Am | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement 2050 | — | — | — | $4K | <0.1% |
| Vanguard High Dividend Yield-Admiral | — | — | — | $4K | <0.1% |
| Fidelity Adv Intl Small Cap Fund Z | — | — | — | $3K | <0.1% |
