Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPRISE BANK | 74-2809141 | WICHITA, KS | CUSTODIAN | $28K | — |
| FINANCIAL COUNSELORS, INC. | — | OVERLAND PARK, KS | INVESTMENT CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEIER & MEIER | 50-9620766 | TOPEKA, KS | CONSULTANT/BROKER | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES ISHARES CORE S&P 500 2,370 SHARES | — | — | $1.2M | $1.4M | 6.3% | |
| USA TREASURY NOTES 735,000 PAR VALUE 2.875% 8/15/2028 | — | — | $695K | $699K | 3.1% | |
| USA TREASURY NOTES 545,000 PAR VALUE 1.875% 2/15/2032 | — | — | $471K | $458K | 2.1% | |
| USA TREASURY NOTES 450,000 PAR VALUE 3.875% 8/15/2033 | — | — | $434K | $428K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM C EARHART | 20-0520351 | PORTLAND, OR | CONTRACT ADMINISTRATOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORROW & CO, LLC | 48-1142797 | WICHITA, KS | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSBORNE, CARREIRO & ASSOCIATES INC | — | LITTLE ROCK, AR | ACTUARY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPENCER FANE LLP | — | KANSAS CITY, MO | LEGAL | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRAVELERS INSURANCE | — | HARTFORD, CT | INSURANCE | $15K | — |
| 1.9% |
| USA TREASURY NOTES 450,000 PAR VALUE 1.250% 4/30/2028 | — | — | $423K | $408K | 1.8% |
| USA TREASURY NOTES 475,000 PAR VALUE 0.625% 8/15/2030 | — | — | $387K | $386K | 1.7% |
| USA TREASURY NOTES 385,000 PAR VALUE 1.500% 1/31/2027 | — | — | $362K | $364K | 1.6% |
| USA TREASURY NOTES 405,000 PAR VALUE 1.625% 8/15/2029 | — | — | $366K | $359K | 1.6% |
| USA TREASURY NOTES 355,000 PAR VALUE 3.500% 4/30/2028 | — | — | $352K | $346K | 1.6% |
| USA TREASURY NOTES 345,000 PAR VALUE 1.625% 5/15/2026 | — | — | $332K | $333K | 1.5% |
| CASH & MONEY MARKET ACCOUNTS IAM BANK SWEEP COLLATERALIZED PNC | — | — | $305K | $305K | 1.4% |
| USA TREASURY NOTES 300,000 PAR VALUE 4.375% 11/30/2028 | — | — | $302K | $300K | 1.3% |
| ISHARES CORE MSCI EMERGING MARKETS 5,559 SHARES | — | — | $284K | $290K | 1.3% |
| USA TREASURY NOTES 300,000 PAR VALUE 1.625% 11/30/2026 | — | — | $286K | $286K | 1.3% |
| USA TREASURY NOTES 285,000 PAR VALUE 2.000% 11/15/2026 | — | — | $273K | $274K | 1.2% |
| USA TREASURY NOTES 305,000 PAR VALUE 1.500% 2/15/2030 | — | — | $287K | $265K | 1.2% |
| USA TREASURY NOTES 310,000 PAR VALUE 1.125% 2/15/2031 | — | — | $295K | $256K | 1.2% |
| ISHARES CORE MSCI EAFE ETF 3,562 SHARES | — | — | $258K | $250K | 1.1% |
| USA TREASURY NOTES 245,000 PAR VALUE 2.375% 5/15/2027 | — | — | $230K | $235K | 1.1% |
| USA TREASURY NOTES 235,000 PAR VALUE 2.375% 3/31/2029 | — | — | $228K | $217K | 1.0% |
| ISHARES CORE S&P MID-CAP 3,445 SHARES | — | — | $200K | $215K | 1.0% |
| DISCOVER CARD EXECUTION NOTE T 210,000 PAR VALUE 5.030% 10/15/2027 | — | — | $209K | $211K | 0.9% |
| FEDERAL HOME LOAN MTG CORP 211,146 PAR VALUE 5.000% 10/1/2052 | — | — | $201K | $204K | 0.9% |
| TOYOTA AUTO RECEIVABLES OWNER 175,000 PAR VALUE 5.330% 1/16/2029 | — | — | $175K | $177K | 0.8% |
| USA TREASURY NOTES 170,000 PAR VALUE 3.625% 5/31/2028 | — | — | $167K | $166K | 0.7% |
| USA TREASURY NOTES 165,000 PAR VALUE 2.875% 5/15/2032 | — | — | $159K | $148K | 0.7% |
| USA TREASURY NOTES 150,000 PAR VALUE 2.750% 2/15/2028 | — | — | $144K | $143K | 0.6% |
| HONDA AUTO RECEIVABLES OWNER SERIES 139,000 PAR VALUE 4.660% 11/15/2027 | — | — | $138K | $140K | 0.6% |
| USA TREASURY NOTES 150,000 PAR VALUE 3.375% 5/15/2033 | — | — | $141K | $138K | 0.6% |
| WISDOMTREE U.S. QUALITY DIVI 1,682 SHARES | — | — | $124K | $136K | 0.6% |
| FEDERAL NATIONAL MTG ASSOCIATION 139,055 PAR VALUE 4.500% 7/1/2048 | — | — | $131K | $133K | 0.6% |
| FEDERAL NATIONAL MTG ASSOCIATION 147,641 PAR VALUE 2.500% 6/1/2041 | — | — | $126K | $126K | 0.6% |
| GM FINANCIAL SECURITIZED TERM 125,000 PAR VALUE 4.470% 2/16/2028 | — | — | $123K | $125K | 0.6% |
| ISHARES MSCI INTL QUALITY 3,365 SHARES | — | — | $130K | $125K | 0.6% |
| USA TREASURY NOTES 140,000 PAR VALUE 1.750% 11/15/2029 | — | — | $124K | $124K | 0.6% |
| ISHARES CORE S&P SMALL CAP 1,070 SHARES | — | — | $113K | $123K | 0.6% |
| SCHWAB INTERNATIONAL SMALL CAP 3,560 SHARES | — | — | $125K | $122K | 0.5% |
| USA TREASURY BD 110,000 PAR VALUE 5.250% 2/15/2029 | — | — | $116K | $114K | 0.5% |
| FEDERAL NATIONAL MTG ASSOCIATION 117,920 PAR VALUE 4.500% 7/1/2052 | — | — | $109K | $111K | 0.5% |
| FEDERAL NATIONAL MTG ASSOCIATION 120,282 PAR VALUE 2.500% 9/1/2035 | — | — | $108K | $110K | 0.5% |
| GOLDMAN SACHS GROUP INC 115,000 PAR VALUE 2.060% 10/21/2027 | — | — | $105K | $109K | 0.5% |
| CNH EQUIPMENT TRUST 109,467 PAR VALUE 2.830% 7/15/2027 | — | — | $107K | $108K | 0.5% |
| FEDERAL NATIONAL MTG ASSOCIATION 117,765 PAR VALUE 3.500% 1/1/2051 | — | — | $107K | $105K | 0.5% |
| VERIZON MASTER TRUST 100,000 PAR VALUE 5.340% 4/22/2030 | — | — | $100K | $102K | 0.5% |
| CAPITAL ONE MULTI-ASSET EXECUTIVE 100,000 PAR VALUE 4.950% 10/15/2027 | — | — | $99K | $100K | 0.5% |
| MORGAN STANLEY 100,000 PAR VALUE 3.920% 1/24/2029 | — | — | $94K | $96K | 0.4% |
| FEDERAL NATIONAL MTG ASSOCIATION 92,583 PAR VALUE 5.500% 2/1/2054 | — | — | $91K | $92K | 0.4% |
| FEDERAL NATIONAL MTG ASSOCIATION 99,654 PAR VALUE 2.000% 2/1/2036 | — | — | $87K | $88K | 0.4% |
| USA TREASURY NOTES 95,000 PAR VALUE 2.375% 5/15/2029 | — | — | $90K | $88K | 0.4% |
| FORD CREDIT AUTO OWNER TRUST 85,000 PAR VALUE 4.760% 7/15/2029 | — | — | $85K | $84K | 0.4% |
| WESTPAC BKG CORP 85,000 PAR VALUE 4.400% 11/23/2031 | — | — | $83K | $84K | 0.4% |
| USA TREASURY NOTES 100,000 PAR VALUE 0.625% 5/15/2030 | — | — | $84K | $82K | 0.4% |
| MERCEDES-BENZ AUTO RECEIVABLES 81,490 PAR VALUE 4.510% 11/15/2027 | — | — | $81K | $82K | 0.4% |
| CITIGROUP INC 80,000 PAR VALUE 3.875% 3/26/2025 | — | — | $79K | $80K | 0.4% |
| BANK OF NOVA SCOTIA 80,000 PAR VALUE 4.450% 9/8/2028 | — | — | $80K | $79K | 0.4% |
| FEDERAL NATIONAL MTG ASSOCIATION 89,802 PAR VALUE 3.000% 3/1/2050 | — | — | $79K | $78K | 0.3% |
| GLOBAL PAYMENTS INC 75,000 PAR VALUE 4.950% 8/15/2027 | — | — | $74K | $75K | 0.3% |
| CANADIAN IMPERIAL BANK 75,000 PAR VALUE 4.530% 9/11/2027 | — | — | $75K | $75K | 0.3% |
| U S GOVERNMENT AND AGENCY SECURITIES FEDERAL HOME LOAN MTG CORP 86,968 PAR VALUE 2.500% 2/1/2051 | — | — | $73K | $72K | 0.3% |
| JP MORGAN CHASE & CO 80,000 PAR VALUE 2.870% 4/22/2031 | — | — | $68K | $70K | 0.3% |
| TOYOTA MOTOR CREDIT CORP 70,000 PAR VALUE 5.100% 3/21/2031 | — | — | $69K | $70K | 0.3% |
| FEDERAL NATIONAL MTG ASSOCIATION 75,300 PAR VALUE 4.000% 7/1/2047 | — | — | $69K | $70K | 0.3% |
| INTEL CORP 70,000 PAR VALUE 4.875% 2/10/2028 | — | — | $70K | $70K | 0.3% |
| HF SINCLAIR CORP 70,000 PAR VALUE 5.000% 2/1/2028 | — | — | $70K | $69K | 0.3% |
| BANK OF AMERICA CORP 75,000 PAR VALUE 2.300% 6/14/2029 | — | — | $65K | $68K | 0.3% |
| TAKE-TWO INTERACTIVE 65,000 PAR VALUE 5.400% 6/12/2029 | — | — | $65K | $66K | 0.3% |
| TORONTO DOMINION BANK 65,000 PAR VALUE 5.532% 7/17/2026 | — | — | $65K | $66K | 0.3% |
| NEXTERA ENERGY CAPITAL 65,000 PAR VALUE 6.510% 3/1/2025 | — | — | $65K | $65K | 0.3% |
| MARATHON PETROLEUM CORP 65,000 PAR VALUE 4.700% 5/1/2025 | — | — | $64K | $65K | 0.3% |
| FEDERAL NATIONAL MTG ASSOCIATION 64,988 PAR VALUE 5.500% 10/1/2052 | — | — | $65K | $64K | 0.3% |
| REALTY INCOME CORP 65,000 PAR VALUE 3.200% 1/15/2027 | — | — | $61K | $63K | 0.3% |
| FEDERAL NATIONAL MTG ASSOCIATION 63,107 PAR VALUE 5.500% 11/1/2052 | — | — | $62K | $62K | 0.3% |
| ENERGY TRANSFER OPERATING 60,000 PAR VALUE 5.250% 4/15/2029 | — | — | $59K | $60K | 0.3% |
| HP ENTERPRISE CO 60,000 PAR VALUE 4.550% 10/15/2029 | — | — | $60K | $58K | 0.3% |
| NISOURCE INC 55,000 PAR VALUE 5.200% 7/1/2029 | — | — | $55K | $55K | 0.2% |
| AMERICAN EXPRESS CO UNSC 55,000 PAR VALUE 6.080% 2/16/2028 | — | — | $55K | $55K | 0.2% |
| ROYAL BANK OF CANADA 55,000 PAR VALUE 5.050% 7/23/2027 | — | — | $55K | $55K | 0.2% |
| BRISTOL MYERS SQUIBB CO 50,000 PAR VALUE 5.750% 2/1/2031 | — | — | $51K | $52K | 0.2% |
| DUKE ENERGY CORP 60,000 PAR VALUE 2.550% 6/15/2031 | — | — | $52K | $51K | 0.2% |
| VALERO ENERGY CORP 60,000 PAR VALUE 2.800% 12/1/2031 | — | — | $50K | $51K | 0.2% |
| US BANCORP 50,000 PAR VALUE 5.730% 6/10/2033 | — | — | $50K | $51K | 0.2% |
| WELLS FARGO & CO 50,000 PAR VALUE 5.620% 4/22/2028 | — | — | $50K | $51K | 0.2% |
| JP MORGAN CHASE & CO 50,000 PAR VALUE 5.250% 7/24/2029 | — | — | $50K | $51K | 0.2% |
| BANK OF MONTREAL 50,000 PAR VALUE 5.203% 2/1/2028 | — | — | $50K | $50K | 0.2% |
| JP MORGAN CHASE & CO 50,000 PAR VALUE 4.970% 7/22/2028 | — | — | $50K | $50K | 0.2% |
| ABBVIE INC 50,000 PAR VALUE 4.950% 3/15/2031 | — | — | $49K | $50K | 0.2% |
| CNH INDUSTRIAL CAP LLC COGT 50,000 PAR VALUE 3.950% 5/23/2025 | — | — | $49K | $50K | 0.2% |
| TRUIST FINANCIAL CORPORATION 55,000 PAR VALUE 2.100% 6/7/2029 | — | — | $47K | $50K | 0.2% |
| HUNTINGTON BANCSHARES 50,000 PAR VALUE 4.490% 8/4/2028 | — | — | $48K | $49K | 0.2% |
| ALLSTATE CORP 60,000 PAR VALUE 1.450% 12/15/2030 | — | — | $47K | $49K | 0.2% |
| LYB INT FINANCE III 50,000 PAR VALUE 1.250% 10/1/2025 | — | — | $47K | $49K | 0.2% |
| MPLX LP 50,000 PAR VALUE 5.000% 3/1/2033 | — | — | $47K | $48K | 0.2% |
| USA TREASURY NOTES 50,000 PAR VALUE 3.125% 11/15/2028 | — | — | $49K | $48K | 0.2% |
| FEDERAL NATIONAL MTG ASSOCIATION 51,202 PAR VALUE 1.500% 1/1/2031 | — | — | $47K | $48K | 0.2% |
| UNITEDHEALTH GROUP INC 55,000 PAR VALUE 2.000% 5/15/2030 | — | — | $46K | $47K | 0.2% |
| T-MOBILE USA INC 50,000 PAR VALUE 3.750% 4/15/2029 | — | — | $46K | $47K | 0.2% |
| AMERIPRISE FINANCIAL INC 45,000 PAR VALUE 5.700% 12/15/2028 | — | — | $46K | $46K | 0.2% |
| DIAMONDBACK ENERGY CO 45,000 PAR VALUE 5.150% 1/30/2030 | — | — | $44K | $45K | 0.2% |
| RTX CORPORATION 55,000 PAR VALUE 1.900% 9/1/2031 | — | — | $47K | $45K | 0.2% |
| DOW CHEMICAL CO 45,000 PAR VALUE 4.800% 11/30/2028 | — | — | $44K | $45K | 0.2% |
| FOX CORP 45,000 PAR VALUE 4.709% 1/25/2029 | — | — | $44K | $44K | 0.2% |
| BANK OF AMERICA CORP 45,000 PAR VALUE 5.120% 7/22/2033 | — | — | $44K | $44K | 0.2% |
| FISERV INC 45,000 PAR VALUE 4.200% 10/1/2028 | — | — | $43K | $44K | 0.2% |
| CITIGROUP INC 45,000 PAR VALUE 5.090% 5/24/2033 | — | — | $43K | $43K | 0.2% |
| AMAZON.COM INC 50,000 PAR VALUE 2.100% 5/12/2031 | — | — | $41K | $43K | 0.2% |
| SYSCO CORPORATION 40,000 PAR VALUE 5.950% 4/1/2030 | — | — | $42K | $42K | 0.2% |
| DUKE ENERGY PROGRESS LLC 50,000 PAR VALUE 2.000% 8/15/2031 | — | — | $40K | $41K | 0.2% |
| SOUTHERN CO 45,000 PAR VALUE 1.750% 3/15/2028 | — | — | $39K | $41K | 0.2% |
| WESTPAC BKG CORP 40,000 PAR VALUE 5.050% 4/16/2029 | — | — | $40K | $40K | 0.2% |
| AUTOZONE INC 40,000 PAR VALUE 5.100% 7/15/2029 | — | — | $41K | $40K | 0.2% |
| PHILLIPS 66 CO 40,000 PAR VALUE 5.250% 6/15/2031 | — | — | $41K | $40K | 0.2% |
| MARRIOTT INTERNATIONAL 40,000 PAR VALUE 4.875% 5/15/2029 | — | — | $39K | $40K | 0.2% |
| UNITEDHEALTH GROUP INC 40,000 PAR VALUE 4.950% 1/15/2032 | — | — | $41K | $40K | 0.2% |
| VISA INC 45,000 PAR VALUE 2.050% 4/15/2030 | — | — | $38K | $39K | 0.2% |
| CON EDISON CO OF NY INC 45,000 PAR VALUE 2.400% 6/15/2031 | — | — | $37K | $39K | 0.2% |
| AMERICAN EXPRESS CO 35,000 PAR VALUE 5.070% 10/30/2031 | — | — | $37K | $37K | 0.2% |
| KROGER CO 45,000 PAR VALUE 1.700% 1/15/2031 | — | — | $36K | $37K | 0.2% |
| ORACLE CORP 40,000 PAR VALUE 2.950% 4/1/2030 | — | — | $35K | $36K | 0.2% |
| US BANCORP 35,000 PAR VALUE 5.650% 6/12/2029 | — | — | $35K | $36K | 0.2% |
| ENBRIDGE INC 35,000 PAR VALUE 5.250% 4/5/2027 | — | — | $35K | $35K | 0.2% |
| COMMONWEALTH EDISON CO 35,000 PAR VALUE 5.300% 6/1/2034 | — | — | $35K | $35K | 0.2% |
| STATE STREET CORP 35,000 PAR VALUE 4.860% 1/26/2026 | — | — | $35K | $35K | 0.2% |
| KINDER MORGAN INC 35,000 PAR VALUE 5.000% 2/1/2029 | — | — | $34K | $35K | 0.2% |
| MORGAN STANLEY 40,000 PAR VALUE 3.440% 1/21/2033 | — | — | $33K | $34K | 0.2% |
| WELLS FARGO & CO 35,000 PAR VALUE 3.640% 3/24/2028 | — | — | $33K | $34K | 0.2% |
| CROWN CASTLE INTL CORP 35,000 PAR VALUE 3.300% 7/1/2030 | — | — | $31K | $32K | 0.1% |
| COCA-COLA CONSOLIDATED 30,000 PAR VALUE 5.250% 6/1/2029 | — | — | $30K | $30K | 0.1% |
| ENBRIDGE INC 30,000 PAR VALUE 5.700% 3/8/2033 | — | — | $30K | $30K | 0.1% |
| WELLS FARGO & CO 30,000 PAR VALUE 5.570% 7/25/2034 | — | — | $29K | $30K | 0.1% |
| TORONTO DOMINION BANK 30,000 PAR VALUE 5.260% 9/10/2034 | — | — | $30K | $29K | 0.1% |
| KROGER CO 30,000 PAR VALUE 5.000% 9/15/2034 | — | — | $30K | $29K | 0.1% |
| NEXTERA ENERGY CAPITAL 30,000 PAR VALUE 2.750% 11/1/2029 | — | — | $26K | $27K | 0.1% |
| STATE STREET CORP 25,000 PAR VALUE 5.100% 5/18/2026 | — | — | $25K | $25K | 0.1% |
| USA TREASURY NOTES 5,000 PAR VALUE 1.875% 2/28/2027 | — | — | $5K | $5K | <0.1% |
