Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTRUST BANK NA | 48-0477525 | — | ADVISOR | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund N/A | — | — | — | $1.9M | 14.4% | |
| FID LG CAP GR IDX Mutual Fund N/A | — | — | — | $1.4M | 10.8% |
| AF TRGT DATE 2040 R6 Mutual Fund N/A | — | — | — | $1.4M | 10.5% |
| VANG LIFEST GRTH Mutual Fund N/A | — | — | — | $1.1M | 8.7% |
| FID INTL INDEX Mutual Fund N/A | — | — | — | $1.0M | 7.9% |
| AF TRGT DATE 2030 R6 Mutual Fund N/A | — | — | — | $785K | 6.1% |
| FID MID CAP IDX Mutual Fund N/A | — | — | — | $551K | 4.3% |
| AF BALANCED R6 Mutual Fund N/A | — | — | — | $506K | 3.9% |
| J H ENTERPRISE I Mutual Fund N/A | — | — | — | $482K | 3.7% |
| FID SM CAP IDX Mutual Fund N/A | — | — | — | $438K | 3.4% |
| AF TRGT DATE 2045 R6 Mutual Fund N/A | — | — | — | $386K | 3.0% |
| AF TRGT DATE 2050 R6 Mutual Fund N/A | — | — | — | $368K | 2.8% |
| AF TRGT DATE 2060 R6 Mutual Fund N/A | — | — | — | $334K | 2.6% |
| VANG LIFEST MOD GRTH Mutual Fund N/A | — | — | — | $294K | 2.3% |
| J H TRITON I Mutual Fund N/A | — | — | — | $289K | 2.2% |
| AF TRGT DATE 2055 R6 Mutual Fund N/A | — | — | — | $264K | 2.0% |
| FID LG CAP VAL IDX Mutual Fund N/A | — | — | — | $253K | 2.0% |
| Maturing 2025-2033 at * Notes receivable from participants interest rates of 4.25% - 9.50% - | — | — | — | $240K | 1.9% |
| FID TOTAL BOND Mutual Fund N/A | — | — | — | $189K | 1.5% |
| TRP STABLE VALUE B T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $176K | 1.4% |
| AF TRGT DATE 2035 R6 Mutual Fund N/A | — | — | — | $107K | 0.8% |
| FID ST BOND IDX Mutual Fund N/A | — | — | — | $75K | 0.6% |
| AF TRGT DATE 2065 R6 Mutual Fund N/A | — | — | — | $68K | 0.5% |
| VICTORY S ESTB VAL I Mutual Fund N/A | — | — | — | $63K | 0.5% |
| AF NEW WORLD R6 Mutual Fund N/A | — | — | — | $62K | 0.5% |
| AF EUROPAC GROWTH R6 Mutual Fund N/A | — | — | — | $53K | 0.4% |
| AM CENT SMCAP VAL R6 Mutual Fund N/A | — | — | — | $48K | 0.4% |
| C&S INST REALTY SHS Mutual Fund N/A | — | — | — | $39K | 0.3% |
| GUGHM MACRO OPPS IS Mutual Fund N/A | — | — | — | $31K | 0.2% |
| AF TRGT DATE 2020 R6 Mutual Fund N/A | — | — | — | $29K | 0.2% |
| BROKERAGELINK Self-Directed Brokerage Fund N/A | — | — | — | $17K | 0.1% |
| PGIM HIGH YIELD Z Mutual Fund N/A | — | — | — | $12K | <0.1% |
| AF TRGT DATE 2025 R6 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| VANG LIFEST CON GRTH Mutual Fund N/A | — | — | — | $5K | <0.1% |
