Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTRUST BANK NA | 48-0477525 | — | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Mutual Fund * Fidelity Investments Fidelity Governmental Money Market K6 | — | — | — | $3.0M | 20.1% | |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $2.0M | 13.3% | |
| Fidelity Investments Fidelity Freedom Index 2035 IPR | — |
| — |
| — |
| $1.6M |
| 10.8% |
| Fidelity Investments Fidelity Freedom Index 2045 IPR | — | — | — | $1.5M | 9.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.4M | 9.3% |
| Fidelity Investments Fidelity Freedom Index 2030 IPR | — | — | — | $792K | 5.3% |
| Fidelity Investments Fidelity Freedom Index 2025 IPR | — | — | — | $650K | 4.4% |
| Fidelity Investments Fidelity Freedom Index 2050 IPR | — | — | — | $449K | 3.0% |
| Fidelity Investments Fidelity International Index | — | — | — | $413K | 2.8% |
| Fidelity Investments Fidelity Freedom Index 2020 IPR | — | — | — | $406K | 2.7% |
| JP Morgan JP Morgan Core Plus Blend | — | — | — | $334K | 2.2% |
| Allspring Special Allspring Special Mid Cap Value Fund R6 | — | — | — | $314K | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2040 IPR | — | — | — | $302K | 2.0% |
| Notes Receivable From Participants Promissory notes, maturities through 2029, interest rates ranging from 4.25% to 9.5% | — | — | — | $273K | 1.8% |
| Fidelity Investments Fidelity Freedom Index 2055 IPR | — | — | — | $256K | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2060 IPR | — | — | — | $249K | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2065 IPR | — | — | — | $193K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $184K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $149K | 1.0% |
| MFS Mid Cap Growth Fund | — | — | — | $37K | 0.2% |
| s * Fidelity Investments Fidelity Freedom Index 2010 IPR | Mutual Funds | — | — | $14K | <0.1% |
| American Century American Century Small Cap Value Fund | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 IPR | — | — | — | $11K | <0.1% |
| John Hancock J H Venture N | — | — | — | $8K | <0.1% |
