Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFB ADVISORS, LLC | — | OVERLAND PARK, KS | BROKER DEALER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Target Retirement 2055 Mutual fund | — | — | — | $3.4M | 16.3% | |
| Vanguard Instl Target Retirement 2050 Mutual fund | — | — | — | $2.6M | 12.8% | |
| Vanguard Instl Target Retirement 2045 Mutual fund | — | — | — | $2.5M | 12.1% | |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $2.2M |
| TAX FAVORED BENEFITS, INC | — | OVERLAND PARK, KS | TPA | $10K | — |
| 10.6% |
| Vanguard Instl Target Retirement 2040 Mutual fund | — | — | — | $1.8M | 8.5% |
| Vanguard Instl Target Retirement 2035 Mutual fund | — | — | — | $1.2M | 5.8% |
| T. Rowe Price Growth Stock I Mutual fund | — | — | — | $986K | 4.8% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $891K | 4.3% |
| Vanguard Instl Target Retirement 2060 Mutual fund | — | — | — | $670K | 3.3% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $478K | 2.3% |
| DFA Large Cap International Port Inst Mutual fund | — | — | — | $414K | 2.0% |
| MetLife GAC-25053 Class 0 Collective trust fund | — | — | — | $390K | 1.9% |
| Vanguard Instl Target Retirement Income Mutual fund | — | — | — | $387K | 1.9% |
| Vanguard Instl Target Retirement 2030 Mutual fund | — | — | — | $368K | 1.8% |
| Calvert Short Duration Income I Mutual fund | — | — | — | $347K | 1.7% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $293K | 1.4% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $249K | 1.2% |
| Vanguard Instl Target Retirement 2025 Mutual fund | — | — | — | $230K | 1.1% |
| Vanguard Mid-Cap Growth Index Adm Mutual fund | — | — | — | $212K | 1.0% |
| Vanguard Instl Target Retirement 2065 Mutual fund | — | — | — | $165K | 0.8% |
| Investco Developing Markets Mutual fund | — | — | — | $160K | 0.8% |
| Western Asset Core Plus Bond I Mutual fund | — | — | — | $150K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Mutual fund | — | — | — | $140K | 0.7% |
| Vanguard Inflation-Protected Sec Adm Mutual fund | — | — | — | $134K | 0.7% |
| Vanguard Utilities Index Adm Mutual fund | — | — | — | $84K | 0.4% |
| Notes receivable from participants November 2029 - | — | — | — | $84K | 0.4% |
| Vanguard Materials Index Adm Mutual fund | — | — | — | $79K | 0.4% |
| Vanguard Instl Target Retirement 2020 Mutual fund | — | — | — | $30K | 0.1% |
