Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST NATIONAL BANK TRUST DEPT. | — | WICHITA, KS | CUSTODIAN/INVESTMENT ADV | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORROW & CO. LLC | 48-1142797 | WICHITA, KS | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SWNB Money Market 477,653 shares | — | — | $478K | $478K | 48.8% | |
| Goldman Sachs GQG Ptnrs Int'l Opps R6 4,301.411 shares | — | — | $82K | $93K | 9.5% | |
| MFS Growth R6 352.744 shares | — | — | $60K | $66K | 6.8% | |
| Fidelity High Dividend ETF 1,299.000 shares | — | — | $63K | $62K | 6.4% |
| Indirect comp |
|---|
| SPENCER FANE, LLP | 44-0561981 | KANSAS CITY, MO | LEGAL | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC | 36-4291971 | WICHITA, KS | ADMINISTRATIVE & OTHER | $2K | — |
| Columbia Dividend Income Class Z 1,845.111 shares | — | — | $55K | $60K | 6.2% |
| JP Morgan Core Bond Fund Class R6 5,805.107 shares | — | — | $63K | $60K | 6.1% |
| Vanguard 500 Index Admiral 93.125 shares | — | — | $43K | $48K | 4.9% |
| American Funds New World Class F2 380.454 shares | — | — | $28K | $30K | 3.1% |
| Vanguard Info Tech Index Fund 93.280 shares | — | — | $22K | $26K | 2.7% |
| PIMCO Funds Income Fund Instl Class 2,143.185 shares | — | — | $24K | $23K | 2.3% |
| Needham Aggressive Growth 228.222 shares | — | — | $9K | $10K | 1.0% |
| Avantis US Small Cap Value ETF 116.000 shares | — | — | $11K | $10K | 1.0% |
