Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEN GIBBS & HOULIK, LC | — | WICHITA, KS | NONE | $16K | — |
| FCI ADVISORS | — | OVERLAND PARK, KS | INVESTMENT PROVIDER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Engineering Company Holdings 223 shares of common stock | — | — | $1.5M | $5.5M | 68.5% | |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | $144K | $205K | 2.6% | |
| Northern Funds Institutional U.S. Government Select Portfolio Mutual Fund | — | — | $194K | $194K | 2.4% | |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | $141K | $168K |
| 2.1% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | $120K | $130K | 1.6% |
| Vanguard Group Intermediate Bond Index Admiral Mutual Fund | — | — | $140K | $119K | 1.5% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | $103K | $110K | 1.4% |
| Principal Preferred Securities Inst Mutual Fund | — | — | $102K | $109K | 1.4% |
| Dodge and Cox Income Fund Mutual Fund | — | — | $119K | $105K | 1.3% |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | $106K | $98K | 1.2% |
| Vanguard Group Reit Index Fund Admiral Shares Mutual Fund | — | — | $84K | $74K | 0.9% |
| DFA Funds Emerging Markets Core Equity Mutual Fund | — | — | $80K | $73K | 0.9% |
| Vanguard Group High Yield Corp Admiral Mutual Fund | — | — | $68K | $63K | 0.8% |
| Eaton Vance Floating Rate Institutional Mutual Fund | — | — | $60K | $57K | 0.7% |
