Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST MERCHANTS TRUST CO | 35-0508403 | — | TRUSTEE | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund 37,784 | — | — | — | $906K | 19.4% | |
| Vanguard Target Retirement 2040 Fund 11,043 | — | — | — | $477K | 10.2% | |
| Vanguard Target Retirement 2045 Fund 14,877 | — | — | — | $441K | 9.5% | |
| Vanguard Target Retirement 2050 Fund 7,797 | — | — | — | $389K | 8.3% |
| Vanguard Target Retirement 2030 Fund 10,138 | — | — | — | $384K | 8.2% |
| Vanguard Target Retirement Income Fund 22,926 | — | — | — | $300K | 6.4% |
| Vanguard 500 Index Admiral Fund 529 | — | — | — | $287K | 6.1% |
| Vanguard Target Retirement 2025 Fund 12,029 | — | — | — | $225K | 4.8% |
| Vanguard International Growth Fund 1,640 | — | — | — | $167K | 3.6% |
| Vanguard Mid Cap Index Admiral Fund 424 | — | — | — | $138K | 3.0% |
| Vanguard Balanced Index Fund 12 ** 571 Vanguard High Dividend Yield 3,524 | — | — | — | $136K | 2.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.00 - 8.50%, with maturities through October 2029 0 | — | — | — | $132K | 2.8% |
| T. Rowe Price Dividend Growth Fund 1,668 | — | — | — | $128K | 2.7% |
| Vanguard Target Retirement 2055 Fund 1,945 | — | — | — | $108K | 2.3% |
| Vanguard International Stock Index Admiral Fund 3,326 | — | — | — | $105K | 2.3% |
| Vanguard Target Retirement 2060 Fund 1,787 | — | — | — | $92K | 2.0% |
| Vanguard Small Cap Index Admiral Fund 635 | — | — | — | $73K | 1.6% |
| MONEY MARKET FUND SHARES Federal Government Obligation Fund 44,002 | — | — | — | $44K | 0.9% |
| Vanguard Real Estate Index Admiral Fund 328 | — | — | — | $41K | 0.9% |
| Lord Abbett High Yield Fund 3,672 | — | — | — | $24K | 0.5% |
| Federated Total Return Bond Fund 2,129 | — | — | — | $20K | 0.4% |
| Vanguard Target Retirement 2065 Fund 559 | — | — | — | $19K | 0.4% |
| Vanguard Target Retirement 2020 Fund 512 | — | — | — | $14K | 0.3% |
| Vanguard Target Retirement 2070 Fund 333 | — | — | — | $9K | 0.2% |
| REGISTERED INVESTMENT COMPANIES Federated Short-Intermediate Bond Fund 577 | — | — | — | $6K | 0.1% |
| Vanguard Short Term Federal Admiral 238 | — | — | — | $2K | <0.1% |
| Vanguard Short Term Inflation Protected Fund 47 | — | — | — | $1K | <0.1% |
