Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGG U | — | WICHITA, KS | RECORDKEEPER | $58K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | — | $7.6M | 13.4% | |
| T Rowe Price Retirement 2040 | Other securities | — | — | $7.5M | 13.3% | |
| T Rowe Price Retirement 2030 | Other securities | — | — | $7.3M | 13.0% | |
| Federated Hermes MDT Large Cap Growth Fund Institutional Shares | Other securities | — | — | $4.6M | 8.2% | |
| Vanguard Mid Cap Growth Index | Other securities | — | — | $3.5M | 6.2% | |
| T Rowe Price Retirement 2050 | Other securities | — | — | $3.3M | 5.9% | |
| T Rowe Price Retirement 2020 | Other securities | — | — | $3.2M | 5.7% | |
| Vanguard Balanced Index Fund | Other securities | — | — | $2.9M | 5.2% | |
| FEDERATED CAPITAL PRESERVATION IP FEDERATED INVESTORS TRUST COMPANY · EIN 25-1111467 / PN 000 | Common Collective Trust | — | — | $2.4M | 4.3% | |
| Fidelity Investment Grade Bond | Other securities | — | — | $2.1M | 3.7% | |
| T Rowe Price Retirement 2010 | Other securities | — | — | $1.8M | 3.2% | |
| MFS Value Fund Class R6 | Other securities | — | — | $1.8M | 3.1% | |
| T Rowe Price Retirement Balanced | Other securities | — | — | $1.4M | 2.5% | |
| Federated Hermes Government Obligation | Other securities | — | — | $1.3M | 2.3% | |
| Vanguard Mid Cap Value Index | Other securities | — | — | $1.1M | 1.9% | |
| T Rowe Price Global Stock Fund | Other securities | — | — | $1.0M | 1.8% | |
| Fidelity Short-Term Treasury Bond | U.S. Treasuries | — | — | $750K | 1.3% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $631K | 1.1% | |
| T Rowe Price Retirement 2060 | Other securities | — | — | $551K | 1.0% | |
| Calamos Evolving World Growth Fund Class I | Other securities | — | — | $339K | 0.6% | |
| Notes receivable from participants (interest rates from 3.25% to 8.50% and maturity dates through 2029) | Bonds / Notes | — | — | $337K | 0.6% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $174K | 0.3% | |
| MFS International Equity Fund Class R6 | Other securities | — | — | $168K | 0.3% | |
| Congress Small Cap Growth Fund | Other securities | — | — | $133K | 0.2% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $57K | 0.1% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $57K | 0.1% | |
| Vanguard Value Index Fund | Other securities | — | — | $51K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
