Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST MERCHANTS PRIVATE WEALTH ADVI | — | MUNCIE, IN | TRUSTEE, TPA | $129K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| OF COMMISSIONING AGENTS, INC. | Common Stocks | — | $15.6M | $75.7M | 43.9% | |
| MONEY MARKET FUND SHARES Federated Government Obligations Fund 14,874,096 | — | — | — | $14.9M | 8.6% | |
| Vanguard 500 Index Fund Admiral 16,867 |
| — |
| — |
| — |
| $9.2M |
| 5.3% |
| Fidelity Contrafund 210,848 | — | — | — | $6.6M | 3.8% |
| Vanguard Target Retirement 2030 Fund Investor 153,209 | — | — | — | $5.8M | 3.4% |
| Vanguard Target Retirement 2035 Fund Investor 232,029 | — | — | — | $5.6M | 3.2% |
| Vanguard Target Retirement 2040 Fund Investor 120,793 | — | — | — | $5.2M | 3.0% |
| Vanguard Target Retirement 2045 Fund Investor 133,275 | — | — | — | $4.0M | 2.3% |
| Vanguard Target Retirement 2060 Fund Investor 60,093 | — | — | — | $3.1M | 1.8% |
| Vanguard Target Retirement 2055 Fund Investor 46,634 | — | — | — | $2.6M | 1.5% |
| Vanguard Target Retirement 2050 Fund Investor 50,068 | — | — | — | $2.5M | 1.4% |
| Vanguard Mid Cap Index Fund Admiral 7,219 | — | — | — | $2.4M | 1.4% |
| Vanguard Windsor II Fund Admiral 22,920 | — | — | — | $1.8M | 1.0% |
| Vanguard Small Cap Index Fund Admiral 14,997 | — | — | — | $1.7M | 1.0% |
| Vanguard High Dividend Yield Index Fund Admiral 42,470 | — | — | — | $1.6M | 0.9% |
| T. Rowe Price Dividend Growth Fund 21,232 | — | — | — | $1.6M | 0.9% |
| Vanguard Target Retirement 2025 Fund Investor 86,822 | — | — | — | $1.6M | 0.9% |
| Dodge & Cox International Fund 23,346 | — | — | — | $1.3M | 0.7% |
| Vanguard Target Retirement 2065 Fund Investor 34,495 | — | — | — | $1.2M | 0.7% |
| Vanguard Small Cap Growth Index Fund Admiral 11,529 | — | — | — | $1.1M | 0.7% |
| MFS Mid Cap Growth Fund R6 34,095 | — | — | — | $1.1M | 0.6% |
| Vanguard Selected Value Fund 37,580 | — | — | — | $1.0M | 0.6% |
| Vanguard International Growth Fund Admiral 9,255 | — | — | — | $940K | 0.5% |
| Vanguard Small Cap Value Index Fund Admiral 10,511 | — | — | — | $895K | 0.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.00-8.50%, with maturities through November 2033 0 | — | — | — | $848K | 0.5% |
| Vanguard Target Retirement 2020 Fund Investor 31,007 | — | — | — | $821K | 0.5% |
| Federated Short-Intermediate Total Return Bond Fund 78,660 | — | — | — | $791K | 0.5% |
| Federated Total Return Bond Fund 78,655 | — | — | — | $735K | 0.4% |
| Vanguard Real Estate Index Fund Admiral 4,781 | — | — | — | $604K | 0.3% |
| American Funds EuroPacific Growth Fund R6 9,952 | — | — | — | $535K | 0.3% |
| Vanguard Balanced Index Fund Admiral 10,632 | — | — | — | $515K | 0.3% |
| Vanguard Short-Term Federal Fund Admiral 41,990 | — | — | — | $426K | 0.2% |
| Fidelity Advisor International Small Cap Fund 13,009 | — | — | — | $400K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral 11,501 | — | — | — | $364K | 0.2% |
| Vanguard Target Income Fund 26,792 | — | — | — | $351K | 0.2% |
| Vanguard Emerging Market Stock Index Admiral 9,127 | — | — | — | $336K | 0.2% |
| Lord Abbett High Yield Fund R6 50,932 | — | — | — | $327K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities 11,810 | — | — | — | $287K | 0.2% |
| REGISTERED INVESTMENT COMPANIES American Capital World Bond Fund R6 12,277 | — | — | — | $192K | 0.1% |
| Vanguard Target Retirement 2070 Fund Investor 3,451 | — | — | — | $92K | <0.1% |
| Fidelity Money Market 1,280 | — | — | — | $1K | <0.1% |
