Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVEST. ADV. | — | WICHITA, KS | ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | INVESTMENT COMPANY | $33K | — |
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 |
|---|---|---|---|---|---|---|
| FIDUCIARY INVEST TRUST BALANCED A |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 39.3% |
| FIDUCIARY INVEST TRUST GROWTH A COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $2.6M | 29.6% |
| The Vanguard Group, LLC JP Morgan Large Cap Growth R6 | — | — | — | $730K | 8.4% |
| The Vanguard Group, LLC 500 Index Adm | Mutual Funds | — | — | $532K | 6.1% |
| FIDUCIARY INVEST TRUST AGGRESSIVE A COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $391K | 4.5% |
| Loans to Participants *Plan Participants Notes receivable from participants (interest rates ranging from 4.25% to 9.50% with various maturities) | Participant loans | — | — | $294K | 3.4% |
| The Vanguard Group, LLC St-Term Inv Grade Admiral | — | — | — | $138K | 1.6% |
| The Vanguard Group, LLC Janus Henderson Global Equity | — | — | — | $123K | 1.4% |
| The Vanguard Group, LLC JP Morgan Mid Cap Growth R6 | — | — | — | $81K | 0.9% |
| The Vanguard Group, LLC Mid Cap Value Index Adm | — | — | — | $62K | 0.7% |
| The Vanguard Group, LLC Blackrock Strategic Global Bond K 151 The Vanguard Group, LLC Equity Income Adm | — | — | — | $61K | 0.7% |
| Money Market funds The Vanguard Group, LLC Vanguard Treasury Money Market | — | — | — | $56K | 0.6% |
| FIDUCIARY INVEST TRUST MOD CONSERV COMERICA BANK · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $43K | 0.5% |
| The Vanguard Group, LLC Small Cap Index Adm | — | — | — | $37K | 0.4% |
| FIDUCIARY INVEST CONSERVATIVE COMERICA BANK · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $36K | 0.4% |
| The Vanguard Group, LLC Mid Cap Index Adm | — | — | — | $32K | 0.4% |
| The Vanguard Group, LLC Ishares Msci Eafe Intl Index K | — | — | — | $27K | 0.3% |
| The Vanguard Group, LLC Goldman Sachs Gqg Prtnrs Intl Opport R6 | — | — | — | $26K | 0.3% |
| The Vanguard Group, LLC American Century Small Cap Gr R6 | — | — | — | $16K | 0.2% |
| The Vanguard Group, LLC Small-Cap Value Index Admin | — | — | — | $15K | 0.2% |
| The Vanguard Group, LLC PGIM Total Return Bond Class R6 | — | — | — | $5K | <0.1% |
