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 | $98K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund 236,352 shares | Other securities | — | $236K | $5.7M | 24.8% | |
| Vanguard Target Retirement 2025 Fund 201,028 shares | Other securities | — | $201K | $3.8M | 16.4% | |
| Vanguard Target Retirement 2045 Fund 117,607 shares | Other securities | — | $118K | $3.5M | 15.2% | |
| Vanguard 500 Index Fund Admiral Shares 4,468 shares | Other securities | — | $4K | $2.4M | 10.6% | |
| Vanguard Target Retirement Income Fund 103,612 shares | Other securities | — | $104K | $1.4M | 5.9% | |
| ClearBridge Mid Cap Growth Fund Class IS 16,465 shares | Other securities | — | $16K | $742K | 3.2% | |
| Vanguard Growth Index Fund Admiral Shares 3,372 shares | Other securities | — | $3K | $712K | 3.1% | |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $699K | 3.1% | |
| Vanguard Target Retirement 2060 Fund 10,300 shares | Other securities | — | $10K | $528K | 2.3% | |
| Vanguard Target Retirement 2050 Fund 907 shares | Other securities | — | — | $444K | 1.9% | |
| Vanguard Target Retirement 2055 Fund 7,227 shares | Other securities | — | $7K | $402K | 1.8% | |
| Notes receivable from participants Interest rates ranging from 4.25%-9.50% | Bonds / Notes | — | — | $333K | 1.5% | |
| American Century Small Cap Value Fund R6 27,014 shares | Other securities | — | $27K | $285K | 1.2% | |
| Vanguard Value Index Fund Admiral Shares 4,209 shares | Other securities | — | $4K | $278K | 1.2% | |
| Vanguard Target Retirement 2030 Fund 6,762 shares | Other securities | — | $7K | $256K | 1.1% | |
| Vanguard Target Retirement 2040 Fund 5,667 shares | Other securities | — | $6K | $245K | 1.1% | |
| Vanguard Target Retirement 2020 Fund 8,779 shares | Other securities | — | $9K | $232K | 1.0% | |
| Vanguard Developed Markets Index Fund Admiral Shares 12,548 shares | Other securities | — | $13K | $193K | 0.8% | |
| Vanguard Explorer Fund Admiral Shares 1,403 shares | Other securities | — | $1K | $150K | 0.7% | |
| Allspring Special Mid Cap Value Fund Class R6 3,114 shares | Other securities | — | $3K | $149K | 0.7% | |
| JP Morgan Core Plus Bond Fund R6 20,762 shares | Other securities | — | $21K | $148K | 0.6% | |
| Vanguard Mid-Cap Index Fund Admiral Shares 444 shares | Other securities | — | — | $145K | 0.6% | |
| Vanguard Target Retirement 2065 Fund 3,092 shares | Other securities | — | $3K | $104K | 0.5% | |
| American Funds New World Fund Class R-6 1,230 shares | Other securities | — | $1K | $95K | 0.4% | |
| JP Morgan Small Cap Equity Fund Class R6 850 shares | Other securities | — | — | $46K | 0.2% | |
| Vanguard Target Retirement 2070 Fund 636 shares | Other securities | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
