Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGG U | — | WICHITA, KS | RECORDKEEPER | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 | — | — | — | $11.9M | 18.6% | |
| T Rowe Price Retirement 2040 | — | — | — | $11.0M | 17.1% | |
| Vanguard 500 Index Fund | — | — | — | $7.0M | 10.9% | |
| T Rowe Price Retirement 2020 | — | — | — | $6.6M | 10.2% |
| Federated Government Large Cap Growth Fund | — | — | — | $4.6M | 7.2% |
| Vanguard Small Cap Index | — | — | — | $3.6M | 5.6% |
| Federated Government Federated Government Obligations | — | — | — | $3.2M | 4.9% |
| T Rowe Price Retirement 2050 | — | — | — | $2.7M | 4.1% |
| MFS Value Fund | — | — | — | $1.8M | 2.8% |
| Vanguard Balanced Index Fund Adm | — | — | — | $1.7M | 2.7% |
| Fidelity Investment Grade Bond | — | — | — | $1.5M | 2.4% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $1.2M | 1.8% |
| T Rowe Price Global Stock | — | — | — | $1.1M | 1.7% |
| T Rowe Price Retirement Balanced | — | — | — | $960K | 1.5% |
| T Rowe Price Retirement 2060 | — | — | — | $841K | 1.3% |
| Vanguard Small Cap Index | — | — | — | $762K | 1.2% |
| T Rowe Price Retirement 2010 | — | — | — | $715K | 1.1% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $565K | 0.9% |
| MFS International Equity Fund | — | — | — | $436K | 0.7% |
| Calamos Evolving World Growth Fund | — | — | — | $432K | 0.7% |
| similar party Description of investments Fair Value Congress Small Cap Growth Fund Institutional Class | — | — | — | $365K | 0.6% |
| Cohen & Steers Realty Shares | — | — | — | $182K | 0.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $156K | 0.2% |
