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 | $160K | — |
| WINTRUST INVESTMENTS | 36-1245570 | — | NONE | $75K | — |
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 Institutional Target Retirement 2045 Fund Mutual fund - | — | — | — | $5.2M | 13.2% | |
| Vanguard Institutional Target Retirement 2035 Fund Mutual fund - | — | — | — | $4.3M | 11.0% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual fund - | — | — | — | $3.7M | 9.6% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual fund - | — | — | — | $3.7M | 9.5% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual fund - | — | — | — | $3.6M | 9.3% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual fund - | — | — | — | $3.2M | 8.1% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual fund - | — | — | — | $2.7M | 6.8% |
| Principal Capital Appreciation Fund Mutual fund - | — | — | — | $2.3M | 6.0% |
| Fidelity 500 Index Mutual fund - | — | — | — | $1.9M | 5.0% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund - | — | — | — | $1.8M | 4.6% |
| Participant notes receivable Maturities of less than five years, secured by participant account balances, with interest rates from 4.25% to 9.50%. - | — | — | — | $866K | 2.2% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $614K | 1.6% |
| Federated Total Return Fund Mutual fund - | — | — | — | $594K | 1.5% |
| Vanguard Small-Cap Index Fund Mutual fund - | — | — | — | $585K | 1.5% |
| Great Gray EuroPacific Mutual fund - | — | — | — | $537K | 1.4% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual fund - | — | — | — | $523K | 1.3% |
| Primecap Odyssey Aggressive Mutual fund - | — | — | — | $479K | 1.2% |
| Large Cap Growth Fund II Mutual fund - | — | — | — | $462K | 1.2% |
| Vanguard Mid Cap Index Fund Mutual fund - | — | — | — | $437K | 1.1% |
| John Hancock Funds Disciplined Value Mid Cap Class R6 Mutual fund - | — | — | — | $395K | 1.0% |
| Hartford Small Cap Growth Mutual fund - $ | — | — | — | $235K | 0.6% |
| Vanguard Small Cap Value Index Mutual fund - | — | — | — | $234K | 0.6% |
| John Hancock Funds Disciplined Value Fund Class R6 Mutual fund - | — | — | — | $230K | 0.6% |
| Vanguard Institutional Target Retirement Income Fund Mutual fund - | — | — | — | $208K | 0.5% |
| FlexPath Emerging Markets Fund C1 R1 Mutual fund - | — | — | — | $97K | 0.2% |
| Federated Hermes Government Obligation Interest-bearing cash - | — | — | — | $12K | <0.1% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual fund - | — | — | — | $9K | <0.1% |
| Cash Noninterest-bearing cash - | — | — | — | $3K | <0.1% |
