Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | — | OVERLAND PARK, KS | NONE | $22K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| PICKETT, CHANEY AND MCMULLEN LLP | 48-1246310 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.5M | 12.2% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.4M | 12.0% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — |
| — |
| $1.1M |
| 9.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $968K | 8.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $859K | 7.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $823K | 6.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $768K | 6.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $683K | 5.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $633K | 5.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $595K | 5.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $413K | 3.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $376K | 3.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $321K | 2.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $300K | 2.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $299K | 2.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $170K | 1.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $113K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $111K | 0.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $98K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $97K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $82K | 0.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $75K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $72K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
