Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVEST. ADV. | — | WITCHITA, KS | BROKER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | ADMINISTRATOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Relative Value Fund I (230,572.7530 shares) | — | — | $1.7M | $2.4M | 9.9% | |
| JP Morgan Market Neutral Fd Cl I (41,697.3780 shares) | — | — | $1.9M | $2.2M | 9.3% | |
| Vanguard Target Retirement 2045 Investor Shares (516.5050 shares) | — | — | $2.0M | $2.1M | 8.8% | |
| Vanguard Target Retirement 2040 Investor Shares (8,953.8590 shares) | — | — | $1.1M | $1.8M |
| 7.6% |
| Vanguard Government Bond Fund I Class (56,562.9860 shares) | — | — | $1.4M | $1.5M | 6.3% |
| ACI Information Technology Index Fund Admiral Shs (4,885.3030 shares) | — | — | $859K | $1.3M | 5.3% |
| JP Morgan Mid-Cap Index Fund Admiral Shares (1,807.700 shares) | — | — | $1.2M | $1.2M | 5.2% |
| Vanguard Target Retirement 2065 Investor Shares (408.4370 shares) | — | — | $923K | $974K | 4.1% |
| Vanguard Target Retirement 2055 Investor Shares (822.2520 shares) | — | — | $947K | $963K | 4.0% |
| U.S. Treas American Century Small Cap Growth R6 (9,052.3390 shares) | — | — | $720K | $845K | 3.5% |
| MFS Balanced Index Fund (47,296.0530 shares) | — | — | $673K | $806K | 3.4% |
| Vanguard Short-Term Bond Index Fund (3,884.0080 shares) | — | — | $587K | $630K | 2.6% |
| Vanguard Small-Cap Index Fund Admiral Shs (2,027.0360 shares) | — | — | $631K | $623K | 2.6% |
| Vanguard Target Retirement 2035 Investor Shares (35,084.6120 shares) | — | — | $636K | $602K | 2.5% |
| AB New Discovery Value Fund Class R6 (24,641.6500 shares) | — | — | $462K | $516K | 2.2% |
| Vanguard Large Cap Growth Fund III CL R1 (93,133.8140 shares) | — | — | $420K | $510K | 2.1% |
| Vanguard Inflation Protected Securities Fund (1,260.9990 shares) | — | — | $470K | $499K | 2.1% |
| U.S. Treas Bond Fund Class R6 (34,739.5430 shares) | — | — | $473K | $473K | 2.0% |
| MFS 500 Index Fund Admiral shs (2,299.8330 shares) | — | — | $494K | $452K | 1.9% |
| Vanguard International Diversification Fund Class R6 (84,719.6600 shares) | — | — | $384K | $452K | 1.9% |
| Vanguard Stable Value Fund R1 (15,868.9990 shares) | — | — | $425K | $413K | 1.7% |
| Vanguard Target Retirement 2060 Investor Shares (116.7880 shares) | — | — | $368K | $399K | 1.7% |
| CIT Target Retirement 2020 Investor Shares (2,350.5000 shares) | — | — | $358K | $366K | 1.5% |
| JP Morgan Mid Cap Growth R6 (22,758.0090 shares) | — | — | $376K | $359K | 1.5% |
| JP Morgan Columbia Ultra Short Term Bond I3 (45,839.3020 shares) | — | — | $283K | $357K | 1.5% |
| Participants 4.25% to 6.50%; maturing through 2043 | — | — | — | $271K | 1.1% |
| Cap Value R6 (26,745.7580 shares) | — | — | $219K | $232K | 1.0% |
| Calamos Inv Tr. Short Duration Income Fd Cl I (135,000.8580 shares) | — | — | $163K | $199K | 0.8% |
| Vanguard Global Bond Opportunities Fund R6 (37,696.5220 shares) | — | — | $59K | $68K | 0.3% |
| JP Morgan Target Retirement 2050 Investor Shares (806.6350 shares) | — | — | $68K | $62K | 0.3% |
| Vanguard | — | — | $67K | $59K | 0.2% |
| Vanguard Target Retirement Income Fund (4,256.6280 shares) | — | — | $40K | $47K | 0.2% |
| Vanguard Target Retirement 2030 Investor Shares (8,853.3320 shares) | — | — | $48K | $47K | 0.2% |
| Columbia Target Retirement 2025 Investor Shares (45,688.1040 shares) | — | — | $35K | $36K | 0.2% |
| Vanguard Federated U.S. Treas Cash Res Instl (834,040.3300 shares) | — | — | $15K | $18K | <0.1% |
| Vanguard Total Stock Market Index Adm (7,679.4590 shares) | — | — | $5K | $6K | <0.1% |
