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 | $46K | — |
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 |
|---|---|---|---|---|---|---|
| American 2030 Target Date Retirement Fund | — | — | — | $2.0M | 25.8% | |
| American 2025 Target Date Retirement Fund |
| — |
| — |
| — |
| $1.6M |
| 20.1% |
| American 2045 Target Date Retirement Fund | — | — | — | $894K | 11.6% |
| American 2050 Target Date Retirement Fund | — | — | — | $764K | 9.9% |
| American 2040 Target Date Retirement Fund | — | — | — | $521K | 6.7% |
| American 2060 Target Date Retirement Fund | — | — | — | $326K | 4.2% |
| American 2035 Target Date Retirement Fund | — | — | — | $308K | 4.0% |
| Vanguard Growth Index Fund | — | — | — | $263K | 3.4% |
| American 2055 Target Date Retirement Fund | — | — | — | $259K | 3.3% |
| Vanguard 500 Index Fund | — | — | — | $234K | 3.0% |
| Vanguard Value Index Fund | — | — | — | $87K | 1.1% |
| American 2065 Target Date Retirement Fund | — | — | — | $74K | 1.0% |
| MFS Mid-Cap Growth Fund | — | — | — | $62K | 0.8% |
| Fidelity International Index Fund | — | — | — | $56K | 0.7% |
| JP Morgan JP Morgan Core Plus Bond Fund | — | — | — | $55K | 0.7% |
| Janus Henderson Janus Henderson Venture Fund | — | — | — | $34K | 0.4% |
| American Funds New World Fund | — | — | — | $28K | 0.4% |
| American 2020 Target Date Retirement Fund | — | — | — | $22K | 0.3% |
| American 2010 Target Date Retirement Fund | — | — | — | $19K | 0.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $14K | 0.2% |
| American Century American Century Small Cap Value Fund | Mutual Funds | — | — | $13K | 0.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $11K | 0.1% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Interest-bearing Cash Federated Hermes Government Obligations Fund | — | — | — | $4K | <0.1% |
| American Century American Century Mid-Cap Value Fund | — | — | — | $3K | <0.1% |
