Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEN, GIBBS & HOULIK, L.C. | — | WICHITA, KS | RECORDKEEPER | $259K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGH WEALTH ADVISORS, LLC | — | WICHITA, KS | INVESTMENT ADVISORY PART. | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index N/A | Mutual Funds | — | — | $74.8M | 20.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDEBAILLY, LLP | — | OMAHA, NE | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS | 43-1685158 | — | INVESTMENT PROVIDER | $41K | — |
| Money Market Fund Vanguard Federal Money Market Investor N/A | — | — | — | $41.1M | 11.5% |
| American Funds 2030 Target Date Retirement Fund Class R6 N/A | — | — | — | $32.6M | 9.1% |
| Fidelity Large Cap Value Index N/A | — | — | — | $30.0M | 8.4% |
| American Funds 2045 Target Date Retirement Fund Class R6 N/A | — | — | — | $19.4M | 5.4% |
| Payden Corporate Bond Fund SI Class N/A | — | — | — | $15.2M | 4.2% |
| Lazard International Strategic Equity Porfolio Institutional Shares N/A | — | — | — | $14.0M | 3.9% |
| Emerald Growth Fund Institutional Class N/A | — | — | — | $13.9M | 3.9% |
| Fidelity Mid Cap Growth Index N/A | — | — | — | $13.8M | 3.8% |
| ALLSPRING SPECIAL MID CAP VALUE ALLSPRING COLLECTIVE INVESTMENT TRUST · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $13.6M | 3.8% |
| Undiscovered Managers Behavioral Value Fund Class R6 N/A | — | — | — | $13.6M | 3.8% |
| American Funds 2035 Target Date Retirement Fund Class R6 N/A | — | — | — | $13.5M | 3.8% |
| American Funds 2025 Target Date Retirement Fund Class R6 N/A | — | — | — | $12.2M | 3.4% |
| JPMorgan Mortgage-Backed Securities Fund Class R6 N/A | — | — | — | $10.7M | 3.0% |
| American Funds 2040 Target Date Retirement Fund Class R6 N/A | — | — | — | $6.1M | 1.7% |
| American Funds 2055 Target Date Retirement Fund Class R6 N/A | — | — | — | $5.7M | 1.6% |
| Fidelity Total Market Index N/A | — | — | — | $5.0M | 1.4% |
| American Funds 2050 Target Date Retirement Fund Class R6 N/A | — | — | — | $4.0M | 1.1% |
| Royal Bank of Canada Emerging Markets Equity Fund Class R6 N/A | — | — | — | $3.9M | 1.1% |
| American Funds 2060 Target Date Retirement Fund Class R6 N/A | — | — | — | $3.6M | 1.0% |
| American Funds 2065 Target Date Retirement Fund Class R6 N/A | — | — | — | $2.2M | 0.6% |
| Artisan High Income Fund Institutional Shares N/A | — | — | — | $1.8M | 0.5% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z N/A | — | — | — | $1.6M | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R6 N/A | — | — | — | $1.2M | 0.3% |
| Fidelity US Bond Index N/A | — | — | — | $935K | 0.3% |
| Fidelity Global ex US Index N/A | — | — | — | $909K | 0.3% |
| American Funds 2020 Target Date Retirement Fund Class R6 N/A | — | — | — | $848K | 0.2% |
| to 8.50%; maturity dates ranging from 2025 to 2033). N/A | — | — | — | $565K | 0.2% |
| American Funds 2015 Target Date Retirement Fund Class R6 N/A | — | — | — | $108K | <0.1% |
