Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING FINANCIAL ADVISORY SERVICES | — | MANHATTAN, KS | NONE | $25K | — |
| T. ROWE PRICE | — | BALTIMORE, MD | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RET2030 I T. ROWE PRICE RETIREMENT 2030 I CLASS | — | — | — | $1.1M | 22.4% | |
| RET2050 I T. ROWE PRICE RETIREMENT 2050 I CLASS | — | — | — | $647K | 12.8% | |
| RET2035 I T. ROWE PRICE RETIREMENT 2035 I CLASS | — | — |
| — |
| $584K |
| 11.5% |
| RET2025 I T. ROWE PRICE RETIREMENT 2025 I CLASS | — | — | — | $494K | 9.7% |
| RET2055 I T. ROWE PRICE RETIREMENT 2055 I CLASS | — | — | — | $404K | 8.0% |
| RET2045 I T. ROWE PRICE RETIREMENT 2045 I CLASS | — | — | — | $376K | 7.4% |
| RET2060 I T. ROWE PRICE RETIREMENT 2060 I CLASS | — | — | — | $318K | 6.3% |
| RET2040 I T. ROWE PRICE RETIREMENT 2040 I CLASS | — | — | — | $295K | 5.8% |
| RET2020 I T. ROWE PRICE RETIREMENT 2020 I CLASS | — | — | — | $172K | 3.4% |
| GVT MNY I T. ROWE PRICE GOVERNMENT MONEY I | — | — | — | $137K | 2.7% |
| AMER FUNDS AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $99K | 2.0% |
| AB LGCP GR AB LARGE CAP GROWTH FUND CLASS Z A | — | — | — | $77K | 1.5% |
| RET2065 I T. ROWE PRICE RETIREMENT 2065 I CLASS | — | — | — | $61K | 1.2% |
| HARTFORD B HARTFORD BALANCED INCOME R6 | — | — | — | $58K | 1.2% |
| RET2015 I T. ROWE PRICE RETIREMENT 2015 I CLASS | — | — | — | $55K | 1.1% |
| FID 500 IN FIDELITY 500 INDEX | — | — | — | $51K | 1.0% |
| Participant loans Interest rates at 5.25% - 10.50% | Participant loans | — | — | $43K | 0.9% |
| PGIM TOTAL PGIM TOTAL RETURN BOND R6 | — | — | — | $20K | 0.4% |
| BLACKROCK HEALTH SCIENCES OPPS K | — | — | — | $19K | 0.4% |
| VANGUARD S VANGUARD SMALL CAP INDEX ADM | — | — | — | $12K | 0.2% |
| COL SEL TE COLUMBIA SELIGMAN TECH & INFO INST3 | — | — | — | $8K | 0.2% |
| PUTNAM SM PUTNAM SMALL CAP GROWTH R6 | — | — | — | $7K | 0.1% |
| Forfeiture | — | — | — | $1K | <0.1% |
