Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY FINANCIAL RESOURCES | 48-0409770 | TOPEKA, KS | NONE | $582K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $14.1M | 13.9% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $12.8M | 12.6% | |
| Vanguard Target Retirement 2045 Mutual Fund |
| — |
| — |
| — |
| $12.6M |
| 12.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $11.0M | 10.8% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $8.8M | 8.7% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $5.5M | 5.4% |
| Security Benefit Fixed Account Option Fixed Annuity Contract | — | — | — | $3.5M | 3.5% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $3.5M | 3.4% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $2.8M | 2.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $2.7M | 2.6% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $2.4M | 2.4% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $2.4M | 2.4% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $1.9M | 1.8% |
| Janus Henderson Balanced Fund Mutual Fund | — | — | — | $1.8M | 1.8% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $1.8M | 1.7% |
| Janus Henderson Flexible Bond Fund Mutual Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $1.4M | 1.4% |
| Franklin Small Cap Growth Fund Mutual Fund | — | — | — | $1.1M | 1.1% |
| maturities from August 2025 through December 2052 | — | — | — | $1.1M | 1.0% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.0M | 1.0% |
| CREF Stock Account Variable Annuity Contracts | — | — | — | $895K | 0.9% |
| Party-in Identity of Issuer, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $681K | 0.7% |
| CREF Growth Account Variable Annuity Contracts | — | — | — | $632K | 0.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $539K | 0.5% |
| TIAA Traditional Non-Benefit Responsive Fixed Annuity Contracts | — | — | — | $464K | 0.5% |
| American Century Emerging Markets Fund Mutual Fund | — | — | — | $442K | 0.4% |
| American Funds Inflation Linked Bond Mutual Fund | — | — | — | $416K | 0.4% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $412K | 0.4% |
| Blackrock High Yield Bond Mutual Fund | — | — | — | $397K | 0.4% |
| CREF Equity Index Variable Annuity Contracts | — | — | — | $359K | 0.4% |
| DWS RREEF Real Estate Securities Fund Mutual Fund | — | — | — | $349K | 0.3% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $346K | 0.3% |
| CREF Social Choice Account Variable Annuity Contracts | — | — | — | $332K | 0.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $322K | 0.3% |
| CREF Global Equities Account Variable Annuity Contracts | — | — | — | $217K | 0.2% |
| JPMorgan U.S. Small Company Fund Mutual Fund | — | — | — | $212K | 0.2% |
| JPMorgan Equity Income Mutual Fund | — | — | — | $205K | 0.2% |
| CREF Bond Market Variable Annuity Contracts | — | — | — | $174K | 0.2% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $133K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $108K | 0.1% |
| DFA Commodity Strategy Fund Mutual Fund | — | — | — | $86K | <0.1% |
| CREF Money Market Account Variable Annuity Contracts | — | — | — | $10K | <0.1% |
| CREF Inflation Linked Bond Variable Annuity Contracts | — | — | — | $10K | <0.1% |
