Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $166K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 49,619 shares | — | — | — | $26.9M | 10.3% | |
| Vanguard Target Retirement 2030 Fund 478,410 shares |
| — |
| — |
| — |
| $18.1M |
| 6.9% |
| Fidelity Contrafund Fund 578,902 shares | — | — | — | $18.0M | 6.9% |
| Vanguard Target Retirement 2035 Fund 704,843 shares | — | — | — | $16.9M | 6.5% |
| Vanguard Target Retirement 2040 Fund 333,951 shares | — | — | — | $14.4M | 5.5% |
| Vanguard Target Retirement 2045 Fund 432,658 shares | — | — | — | $12.8M | 4.9% |
| Group Annuity Contract *Lincoln Stable Value Account 8,258,383 shares | — | — | — | $10.2M | 3.9% |
| Vanguard Windsor II Fund 126,849 shares | — | — | — | $10.0M | 3.8% |
| T Rowe Price Dividend Growth Fund 125,385 shares | — | — | — | $9.6M | 3.7% |
| Vanguard Mid Cap Index Fund 29,012 shares | — | — | — | $9.5M | 3.6% |
| Vanguard Target Retirement 2050 Fund 189,408 shares | — | — | — | $9.4M | 3.6% |
| Vanguard Target Retirement 2025 Fund 481,293 shares | — | — | — | $9.0M | 3.4% |
| *First Merchants Corporation 197,229 shares | Common Stocks | — | — | $9.0M | 3.4% |
| Vanguard Target Retirement 2055 Fund 153,088 shares | — | — | — | $8.5M | 3.3% |
| Federated Hermes Total Return Bond Fund 745,480 shares | — | — | — | $7.0M | 2.7% |
| Vanguard Small Cap Index Fund 58,585 shares | — | — | — | $6.7M | 2.6% |
| Vanguard Target Retirement 2060 Fund 120,021 shares | — | — | — | $6.2M | 2.4% |
| Vanguard Selected Value Fund 200,892 shares | — | — | — | $5.4M | 2.1% |
| MFS Mid Cap Growth Fund 163,665 shares | — | — | — | $5.1M | 2.0% |
| Vanguard Small Cap Value Index Fund 57,257 shares | — | — | — | $4.9M | 1.9% |
| Vanguard Target Retirement Income Fund 352,453 shares | — | — | — | $4.6M | 1.8% |
| Vanguard Small Cap Growth Fund 42,963 shares | — | — | — | $4.2M | 1.6% |
| Vanguard International Growth Fund 30,026 shares | — | — | — | $3.0M | 1.2% |
| Participant Loans 4.25% - 9.5%, 1/2025 - 8/2043 | Participant loans | — | — | $2.8M | 1.1% |
| Dodge & Cox International Stock Fund 52,965 shares | — | — | — | $2.6M | 1.0% |
| Vanguard Target Retirement 2065 Fund 78,485 shares | — | — | — | $2.6M | 1.0% |
| Vanguard Target Retirement 2020 Fund 93,999 shares | — | — | — | $2.5M | 1.0% |
| Vanguard High Dividend Yield Index Fund 56,806 shares | — | — | — | $2.2M | 0.8% |
| Vanguard Balanced Index Fund 43,223 shares | — | — | — | $2.1M | 0.8% |
| Vanguard Real Estate Index Fund 15,670 shares | — | — | — | $2.0M | 0.8% |
| Self-Directed Brokerage Accounts *Charles Schwab & Co PCRA | — | — | — | $1.9M | 0.7% |
| Lord Abbett High Yield Fund 287,099 shares | — | — | — | $1.8M | 0.7% |
| American Funds Europacific Growth Fund 34,075 shares | — | — | — | $1.8M | 0.7% |
| Vanguard Emerging Markets Stock Index Fund 40,020 shares | — | — | — | $1.5M | 0.6% |
| Vanguard S/T Federal Fund 127,632 shares | — | — | — | $1.3M | 0.5% |
| Fidelity International Small Cap Fund 41,794 shares | — | — | — | $1.3M | 0.5% |
| Vanguard Total International Stock Index Fund 40,116 shares | — | — | — | $1.3M | 0.5% |
| Federated Hermes Short Intermediate Total Return Bond Fund 120,142 shares | — | — | — | $1.2M | 0.5% |
| Vanguard S/T Inflation Protected Securities Index Fund 47,053 shares | — | — | — | $1.1M | 0.4% |
| American Funds Capital World Bond Fund 41,038 shares | Mutual Funds | — | — | $641K | 0.2% |
| Vanguard Target Retirement 2070 Fund 7,120 shares | — | — | — | $190K | <0.1% |
