Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTERPOINT ADVISORY | — | OVERLAND PARK, KS | BROKER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Equity Index 1 Registered Investment Company - Mutual Fund N/A | — | — | — | $1.4M | 13.9% | |
| Stable Value Fund R1 Insurance contract N/A | — | — | — | $1.3M | 13.1% | |
| Fidelity Large Cap Growth Index Registered Investment Company - Mutual Fund N/A |
| HICKS PENSION SERVICES | 94-2158860 | FRESNO, CA | CONTRACT ADMIN | $625 | — |
| — |
| — |
| — |
| $1.1M |
| 10.8% |
| BlackRock Lifepath Index 2055 K Registered Investment Company - Mutual Fund N/A | — | — | — | $839K | 8.2% |
| BlackRock Lifepath Index 2060 K Registered Investment Company - Mutual Fund N/A | — | — | — | $503K | 4.9% |
| flexPATH Index Moderate 2045 R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $473K | 4.6% |
| Large Cap Value R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $430K | 4.2% |
| BlackRock Lifepath Index 2045 K Registered Investment Company - Mutual Fund N/A | — | — | — | $384K | 3.7% |
| BlackRock Lifepath Index 2050 K Registered Investment Company - Mutual Fund N/A | — | — | — | $272K | 2.7% |
| AB US Large Cap Growth (W Series) Registered Investment Company - Mutual Fund N/A | — | — | — | $206K | 2.0% |
| Franklin Rising Dividends R6 Registered Investment Company - Mutual Fund N/A 74 Franklin Small Cap Growth R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $204K | 2.0% |
| Fidelity Small Cap Index Registered Investment Company - Mutual Fund N/A | — | — | — | $169K | 1.7% |
| Fidelity Mid Cap Growth Index Registered Investment Company - Mutual Fund N/A | — | — | — | $134K | 1.3% |
| BlackRock Lifepath Index 2040 K Registered Investment Company - Mutual Fund N/A | — | — | — | $117K | 1.1% |
| DFA Emerging Mkts Small Cap Port I Registered Investment Company - Mutual Fund N/A | — | — | — | $109K | 1.1% |
| Vanguard Mid-Cap Value Index Adm Registered Investment Company - Mutual Fund N/A | — | — | — | $101K | 1.0% |
| Fidelity Short-Term Treasury Bond Ind Registered Investment Company - Mutual Fund N/A | — | — | — | $99K | 1.0% |
| Victory RS Global R Registered Investment Company - Mutual Fund N/A 78 Participant Loans - Interest rates at 5.25% to 10.00% | Participant loans | — | — | $95K | 0.9% |
| State Street Target Retirement 2060 K Registered Investment Company - Mutual Fund N/A | — | — | — | $93K | 0.9% |
| flexPATH Index Moderate 2055 R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $89K | 0.9% |
| Schwab U.S. Aggregate Bond Index Registered Investment Company - Mutual Fund N/A | — | — | — | $73K | 0.7% |
| Calamos Convertible I Registered Investment Company - Mutual Fund N/A | — | — | — | $71K | 0.7% |
| Macquarie Mid Cap Income Opport R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $63K | 0.6% |
| International Growth II R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $58K | 0.6% |
| DWS Rreef Global Real Estate Sec R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $57K | 0.6% |
| flexPATH Index Conservative 2035 R1 Registered Investment Company - Mutual Fund N/A 617 * flexPATH Index Conservative Retire R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $51K | 0.5% |
| DWS Rreef Real Estate Securities R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $47K | 0.5% |
| BlackRock EAFE Equity Index 1 Registered Investment Company - Mutual Fund N/A | — | — | — | $45K | 0.4% |
| Schwab Fundamental U.S. Large Comp InRegistered Investment Company - Mutual Fund N/A | — | — | — | $43K | 0.4% |
| BlackRock Russell 2000 Value Index 6 Registered Investment Company - Mutual Fund N/A | — | — | — | $43K | 0.4% |
| Franklin Equity Income R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $42K | 0.4% |
| BlackRock Lifepath Index 2035 K Registered Investment Company - Mutual Fund N/A | — | — | — | $39K | 0.4% |
| BlackRock Lifepath Index 2030 K Registered Investment Company - Mutual Fund N/A | — | — | — | $36K | 0.3% |
| State Street Target Retirement 2055 K Registered Investment Company - Mutual Fund N/A | — | — | — | $34K | 0.3% |
| Calamos Evolving World Growth Fund I Registered Investment Company - Mutual Fund N/A | — | — | — | $33K | 0.3% |
| Fidelity International Index Registered Investment Company - Mutual Fund N/A | — | — | — | $32K | 0.3% |
| State Street Target Retirement 2045 K Registered Investment Company - Mutual Fund N/A | — | — | — | $32K | 0.3% |
| BlackRock Russell 2000 Growth Index Registered Investment Company - Mutual Fund N/A | — | — | — | $29K | 0.3% |
| AB US Sm/Mid Cap Value (W Series) Registered Investment Company - Mutual Fund N/A | — | — | — | $29K | 0.3% |
| DFA Intl High Rel Profit Port Instl Registered Investment Company - Mutual Fund N/A | — | — | — | $29K | 0.3% |
| DFA Intl Vector Equity Port Instl Registered Investment Company - Mutual Fund N/A | — | — | — | $27K | 0.3% |
| State Street Target Retirement 2065 K Registered Investment Company - Mutual Fund N/A | — | — | — | $27K | 0.3% |
| State Street Equity 500 Index K Registered Investment Company - Mutual Fund N/A | — | — | — | $25K | 0.2% |
| Fidelity Advisor Intl Small Cap Z Registered Investment Company - Mutual Fund N/A | — | — | — | $22K | 0.2% |
| DFA U.S. Sustainability Core 1 Portfl I Registered Investment Company - Mutual Fund N/A | — | — | — | $21K | 0.2% |
| Small Cap Growth II R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $20K | 0.2% |
| Schwab International Small-Cap Eq Registered Investment Company - Mutual Fund N/A | — | — | — | $19K | 0.2% |
| State Street Aggregate Bond Index K Registered Investment Company - Mutual Fund N/A | — | — | — | $19K | 0.2% |
| BlackRock Lifepath Index Retire K Registered Investment Company - Mutual Fund N/A | — | — | — | $18K | 0.2% |
| Harbor Small Cap Value Instl Registered Investment Company - Mutual Fund N/A | — | — | — | $18K | 0.2% |
| Fidelity Total International Index Registered Investment Company - Mutual Fund N/A | — | — | — | $17K | 0.2% |
| Calamos Growth & Income A Registered Investment Company - Mutual Fund N/A | — | — | — | $13K | 0.1% |
| Macquarie Mid Cap Growth Y Registered Investment Company - Mutual Fund N/A | — | — | — | $10K | <0.1% |
| BlackRock Inflation Protected Bond Instl Registered Investment Company - Mutual Fund N/A | — | — | — | $8K | <0.1% |
| flexPATH Index Aggressive 2055 R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Franklin Small-Mid Cap Growth R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $6K | <0.1% |
| Ivy Mid Cap Growth CIT 1 Registered Investment Company - Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Schwab U.S. TIPS ETF Registered Investment Company - Mutual Fund N/A | — | — | — | $4K | <0.1% |
| BlackRock Advantage Small Cap Core Registered Investment Company - Mutual Fund N/A | — | — | — | $3K | <0.1% |
| DWS Global High Income R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Dodge & Cox Income Fund I Registered Investment Company - Mutual Fund N/A | — | — | — | $2K | <0.1% |
| T. Rowe Price DivMid Cap Gr Inv Registered Investment Company - Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Harbor Small Cap Growth Instl Registered Investment Company - Mutual Fund N/A 305 Harbor Small Cap Growth Ret Registered Investment Company - Mutual Fund N/A | — | — | — | $2K | <0.1% |
| BlackRock U.S. Debt Index 1 Registered Investment Company - Mutual Fund N/A | — | — | — | $1K | <0.1% |
