Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BMO HARRIS BANK | 38-2085229 | CHICAGO, IL | CUSTODIAL | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | ARLINGTON, VA | CONSULTING & ACTUARIAL | $96K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | CHICAGO, IL | INVESTMENT ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Intermediate Bond Institutional Class | Mutual Funds | — | $11.1M | $10.6M | 33.2% | |
| Fidelity Total Market Index Fund Instl Premium Class | — | — | $6.8M | $9.8M | 30.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GARY MUCKENTHALER | — | TOPEKA, KS | PLAN ADMINISTRATOR | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIZE CPAS INC. | 48-0882363 | TOPEKA, KS | PLAN AUDITOR | $27K | — |
| BERBERICH TRAHAN & CO, PA | 48-1066439 | TOPEKA, KS | ACCOUNTANTS | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD NEWBOLD SOLLARS & HOLLINS | 43-1174269 | KANSAS CITY, MO | FUND LEGAL COUNSEL | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RYAN SPECIALTY GROUP LLC | — | CHICAGO, IL | INSURANCE PROVIDER | $16K | — |
| BRIER PAYNE MEADE | 48-0632960 | TOPEKA, KS | INSURANCE PROVIDER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED HEALTH PROFESSIONALS | 20-1665464 | OVERLAND PARK, KS | N/A | $134K | — |
| MICHELE WILSON | — | TOPEKA, KS | EMPLOYEE | $120K | — |
| BRIDGEWAY BENEFITS TECHNOLOGIES | 52-1796473 | BALTIMORE, MD | SOFTWARE SUPPORT | $83K | — |
| MICHELLE HENRY | — | TOPEKA, KS | EMPLOYEE | $81K | — |
| KIM MCKNIGHT | — | TOPEKA, KS | — | $73K | — |
| BLUE CROSS BLUE SHIELD OF KANSAS | 48-0952857 | TOPEKA, KS | N/A | $43K | — |
| HEALTHSMART CARE MGMT SOLUTIONS | 75-2960859 | IRVING, TX | N/A | $39K | — |
| SWORD HEALTH, INC. | 83-4333673 | NEW YORK, NY | N/A | $36K | — |
| CONIFER VALUE-BASED CARE, LLC | — | DALLAS, TX | — | $28K | — |
| TRANSCARENT, INC. | 84-3296541 | SAN FRANCISCO, CA | N/A | $24K | — |
| AMERICAN WELL CORPORATION | 46-3519576 | BOSTON, MA | N/A | $23K | — |
| ASMED | 64-0456637 | FORT LAUDERDALE, FL | N/A | $21K | — |
| ZELIS HEALTHCARE, LLC | 52-2167964 | ATLANTA, GA | N/A | $17K | — |
| PITNEY BOWES BANK INC | 06-0495050 | SALT LAKE CITY, UT | N/A | $13K | — |
| GREEN LIGHT COST MANAGEMENT, LLC | — | SCOTTSDALE, AZ | N/A | $9K | — |
| NIKKI STEINEBACH | — | TOPEKA, KS | EMPLOYEE | $9K | — |
| AMERICAN REALTY ADVISORS | 95-4871432 | LOS ANGELAS, CA | N/A | $7K | — |
| EVERGY, INC. | 82-2733395 | KANSAS CITY, MO | N/A | $7K | — |
| OBEAH TECHNOLOGIES, LLC | — | LENEXA, KS | — | $7K | — |
| DIAMOND PRINTING | 20-2115130 | TOPEKA, KS | N/A | $6K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | — | $6K | — |
| Eaton Vance Parametric Volatility Risk Premium Defense Fund |
| — |
| — |
| $2.5M |
| $2.8M |
| 8.7% |
| Vanguard Total International Stock Index Fund | — | — | $2.1M | $2.5M | 7.7% |
| Loomis Sayles Bond Fund | — | — | $2.1M | $1.9M | 6.0% |
| CurrentValue Of | — | — | — | $1.6M | 5.0% |
| Limited Liability Company American Core Realty Fund, LLC | — | — | $1.8M | $1.6M | 4.9% |
| Mesirow High Yield Fund - Institutional | — | — | $647K | $659K | 2.1% |
| — Net Gain (Loss) | — | — | — | $394K | 1.2% |
| Money Market Fund Goldman Sachs Financial Square Government Fund #466 | — | — | $177K | $177K | 0.6% |