Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTRUST BANK, N.A. | 48-0477525 | — | NONE | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $637K | 16.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $445K | 11.8% |
| Vanguard 500 Index Admiral Fund | — | — | — | $430K | 11.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $398K | 10.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $339K | 9.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $299K | 7.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $162K | 4.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $146K | 3.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $143K | 3.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $140K | 3.7% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $124K | 3.3% |
| Vanguard Value Index Fund | — | — | — | $77K | 2.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $69K | 1.8% |
| American Century Small Cap Value | — | — | — | $65K | 1.7% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $62K | 1.7% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $47K | 1.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $32K | 0.9% |
| Allspring Special Mid Cap Value Fund | — | — | — | $29K | 0.8% |
| from participants maturities through 2028 | — | — | — | $27K | 0.7% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $24K | 0.6% |
| JPMorgan Core Plus Bond | — | — | — | $19K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $18K | 0.5% |
| Janus Henderson Venture Fund | — | — | — | $18K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $8K | 0.2% |
| Federated Government Federated Government Obligations | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $1K | <0.1% |
