Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPP RETIREMENT PLAN SPECIALISTS | 20-1301962 | — | N/A | $28K | — |
| UBS FINANCIAL SERVICES, INC. | — | KANSAS CITY, MO | N/A | $26K | — |
| COUNTRY CLUB TRUST COMPANY, N.A. | 26-0052158 | — | N/A | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Investor Money Market | — | — | — | $1.4M | 8.6% | |
| MFS Growth Fund Mutual Fund | — | — | — | $1.3M | 7.7% | |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.3M | 7.5% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.2M | 7.3% |
| Ishares Core S&P 500 ETF Exchange Traded Fund | — | — | $619K | $1.0M | 6.1% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $968K | 5.8% |
| MFS International Intrinsic Value Mutual Fund | — | — | — | $963K | 5.8% |
| BlackRock Strategic Income Opp Portfolio Mutual Fund | — | — | — | $618K | 3.7% |
| American Funds New World Mutual Fund | — | — | — | $606K | 3.6% |
| Ishares S&P 100 ETF Exchange Traded Fund | — | — | $253K | $542K | 3.2% |
| AB Small Cap Value Fund Mutual Fund | — | — | — | $417K | 2.5% |
| Vanguard Index Funds Mutual Fund | — | — | $237K | $406K | 2.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $386K | 2.3% |
| Lord Abbett Total Return Fund Mutual Fund | — | — | — | $383K | 2.3% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $363K | 2.2% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $359K | 2.2% |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $280K | 1.7% |
| Ishares Msci EAFE ETF Exchange Traded Fund | — | — | $204K | $234K | 1.4% |
| CCB FDIC Insured Sweep Account Money Market | — | — | $229K | $229K | 1.4% |
| Ishares Russell 2000 ETF Exchange Traded Fund | — | — | $163K | $221K | 1.3% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $168K | 1.0% |
| Vanguard Total Intl Stock Index Funds ETF Exchange Traded Fund | — | — | $99K | $156K | 0.9% |
| Janus Henderson Triton Mutual Fund | — | — | — | $139K | 0.8% |
| United States Treasury US Treasury Note, 4.125% due 09/30/2027 | — | — | $125K | $125K | 0.7% |
| Cibc Atlas Disciplined Equity Fund Mutual Fund | — | — | $88K | $118K | 0.7% |
| Allspring Short-Term High Income Mutual Fund | — | — | $107K | $103K | 0.6% |
| United States Treasury US Treasury Note, 2.750% due 06/30/2025 | — | — | $100K | $99K | 0.6% |
| United States Treasury US Treasury Note, 4.000% due 02/29/2028 | — | — | $100K | $99K | 0.6% |
| United States Treasury US Treasury Note, 4.000% due 06/30/2028 | — | — | $99K | $99K | 0.6% |
| Ishares Russell Mid-Cap ETF Exchange Traded Fund | — | — | $56K | $88K | 0.5% |
| United States Treasury US Treasury Note, 4.625% due 03/15/2026 | — | — | $75K | $75K | 0.5% |
| United States Treasury US Treasury Note, 3.875% due 11/30/2029 | — | — | $74K | $73K | 0.4% |
| US Bancorp Corporate Bond, 2.375% due 7/22/2026 | — | — | $69K | $73K | 0.4% |
| United States Treasury US Treasury Note, 4.625% due 09/15/2026 | — | — | $50K | $50K | 0.3% |
| United States Treasury US Treasury Note, 4.125% due 01/31/2025 | — | — | $50K | $50K | 0.3% |
| Intel Corporation Corporate Bond, 3.400% due 3/25/2025 | — | — | $56K | $50K | 0.3% |
| United States Treasury US Treasury Note, 4.250% due 02/28/2029 | — | — | $50K | $50K | 0.3% |
| United States Treasury US Treasury Note, 4.000% due 07/31/2029 | — | — | $51K | $49K | 0.3% |
| United States Treasury US Treasury Note, 3.750% due 12/31/2028 | — | — | $50K | $49K | 0.3% |
| United States Treasury US Treasury Note, 3.250% due 06/30/2027 | — | — | $49K | $49K | 0.3% |
| Amazon Corporate Bond, 3.150% due 8/22/2027 | — | — | $57K | $48K | 0.3% |
| Apple, Inc. Corporate Bond, 2.050% due 9/11/2026 | — | — | $53K | $48K | 0.3% |
| Emerson Electric Corporate Bond, 0.875% due 10/15/2026 | — | — | $48K | $47K | 0.3% |
| Notes receivable from participants Various participants, interest rates from | — | — | — | $46K | 0.3% |
| Citigroup Inc. Common Stock | — | — | $24K | $36K | 0.2% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $34K | 0.2% |
| American Funds 2025 Target Date Mutual Fund 414 American Funds 2030 Target Date Mutual Fund | — | — | — | $34K | 0.2% |
| Broadcom Inc. Common Stock | — | — | $4K | $32K | 0.2% |
| Berkshire Hathaway Inc. Common Stock | — | — | $16K | $32K | 0.2% |
| Ishares Msci Emerging Markets ETF Exchange Traded Fund | — | — | $34K | $29K | 0.2% |
| Ishares Msci EAFE Growth ETF Exchange Traded Fund | — | — | $24K | $29K | 0.2% |
| Amazon Common Stock | — | — | $10K | $26K | 0.2% |
| Disney Walt Company Common Stock | — | — | $21K | $26K | 0.2% |
| Ballie Gifford Emerging Markets Equities Fund Mutual Fund | — | — | $37K | $26K | 0.2% |
| United States Treasury US Treasury Note, 4.250% due 10/15/2025 | — | — | $25K | $25K | 0.1% |
| United States Treasury US Treasury Note, 4.000% due 01/15/2027 | — | — | $25K | $25K | 0.1% |
| Chevron Corporation Common Stock | — | — | $15K | $25K | 0.1% |
| Morgan Stanley Corporate Bond, 3.625% due 1/20/2027 | — | — | $24K | $25K | 0.1% |
| Goldman Sachs Short-Term Cons Inc Fund Mutual Fund | — | — | $24K | $24K | 0.1% |
| United States Treasury US Treasury Note, 3.625% due 08/31/2029 | — | — | $25K | $24K | 0.1% |
| 3M Company Corporate Bond, 2.875% due 10/15/2027 | — | — | $23K | $24K | 0.1% |
| Johnson & Johnson Common Stock | — | — | $26K | $24K | 0.1% |
| Alphabet Inc. Common Stock | — | — | $12K | $23K | 0.1% |
| Shell PLC Sponsored Ads Common Stock | — | — | $12K | $22K | 0.1% |
| JPMorgan Chase & Company Common Stock | — | — | $12K | $22K | 0.1% |
| Eaton Corp PLC Shares Common Stock | — | — | $5K | $20K | 0.1% |
| Nextera Energy, Inc. Common Stock | — | — | $21K | $20K | 0.1% |
| Kia Corporation Common Stock | — | — | $3K | $19K | 0.1% |
| American Funds 2035 Target Date Mutual Fund 493 American Funds 2040 Target Date Mutual Fund | — | — | — | $19K | 0.1% |
| Philip Morris International Inc Common Stock | — | — | $15K | $18K | 0.1% |
| Exxon Mobil Corporation Common Stock | — | — | $17K | $18K | 0.1% |
| Schwab Charles Corporation Common Stock | — | — | $13K | $17K | 0.1% |
| Prudential Financial, Inc. Common Stock | — | — | $11K | $17K | 0.1% |
| Cisco Systems Inc. Common Stock | — | — | $8K | $17K | 0.1% |
| Ishares U.S. Utilities ETF Exchange Traded Fund | — | — | $11K | $17K | 0.1% |
| Emerson Electric Company Common Stock | — | — | $9K | $15K | <0.1% |
| Microsoft Corporation Common Stock | — | — | $2K | $15K | <0.1% |
| RTX Corporation Common Stock | — | — | $3K | $14K | <0.1% |
| American Funds 2050 Target Date Mutual Fund 665 American Funds 2055 Target Date Mutual Fund | — | — | — | $14K | <0.1% |
| Prosperity Bancshares Inc. Common Stock | — | — | $11K | $14K | <0.1% |
| Fedex Corporation Common Stock | — | — | $8K | $14K | <0.1% |
| United Parcel Services Common Stock | — | — | $16K | $14K | <0.1% |
| Federated Hermes Inc. Common Stock | — | — | $10K | $14K | <0.1% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $13K | <0.1% |
| Medtronic Common Stock | — | — | $14K | $13K | <0.1% |
| Walmart, Inc. Common Stock | — | — | $3K | $13K | <0.1% |
| Bank of New York Mellon Corp Common Stock | — | — | $5K | $13K | <0.1% |
| Thermo Fisher Corporation Common Stock | — | — | $12K | $13K | <0.1% |
| SPDR S&P Regional Banking Common Stock | — | — | $10K | $13K | <0.1% |
| Sandoz Group Ag Common Stock | — | — | $9K | $12K | <0.1% |
| Novartis Ag Common Stock | — | — | $10K | $12K | <0.1% |
| Target Corporation Common Stock | — | — | $6K | $11K | <0.1% |
| Lululemon Athletica Inc Common Stock | — | — | $8K | $11K | <0.1% |
| Kenvue Inc. Common Stock | — | — | $9K | $11K | <0.1% |
| Chewy Inc. Common Stock | — | — | $6K | $11K | <0.1% |
| Healthcare Realty Trust Common Stock | — | — | $10K | $11K | <0.1% |
| Crown Castle Inc. Common Stock | — | — | $11K | $10K | <0.1% |
| Amgen Inc. Common Stock | — | — | $6K | $10K | <0.1% |
| Royal Bank of Canada Montreal Quebec Common Stock | — | — | $4K | $10K | <0.1% |
| Realty Income Corporation Common Stock | — | — | $10K | $10K | <0.1% |
| Procter & Gamble Company Common Stock | — | — | $6K | $10K | <0.1% |
| The Cigna Group Common Stock | — | — | $9K | $10K | <0.1% |
| Apa Corporation Common Stock | — | — | $10K | $10K | <0.1% |
| Merck & Co Inc. Common Stock | — | — | $3K | $9K | <0.1% |
| Union Pacific Corporation Common Stock | — | — | $8K | $9K | <0.1% |
| Vanguard Real Estate ETF Exchange Traded Fund | — | — | $7K | $9K | <0.1% |
| Hershey Company Common Stock | — | — | $9K | $8K | <0.1% |
| Southwest Airlines Co Common Stock | — | — | $8K | $8K | <0.1% |
| Nike Inc. Common Stock | — | — | $9K | $8K | <0.1% |
| Baxter International Inc. Common Stock | — | — | $9K | $8K | <0.1% |
| Canadian Pacific Kansas City Common Stock | — | — | $8K | $8K | <0.1% |
| Advanced Micro Devices Inc. Common Stock | — | — | $8K | $8K | <0.1% |
| Genuine Parts Common Stock | — | — | $5K | $8K | <0.1% |
| Newmont Corporation Common Stock | — | — | $8K | $7K | <0.1% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $7K | <0.1% |
| LVMH Moet Hennessy Lou Vuitton Common Stock | — | — | $7K | $7K | <0.1% |
| Discovery Inc. Common Stock | — | — | $5K | $6K | <0.1% |
| Cameco Corporate Common Stock | — | — | $5K | $6K | <0.1% |
| Vail Resorts Inc Common Stock | — | — | $5K | $6K | <0.1% |
| Camden Property Trust Common Stock | — | — | $4K | $5K | <0.1% |
| Oracle Coproration Common Stock | — | — | $3K | $5K | <0.1% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $5K | <0.1% |
| Mobileye Global Inc Common Stock | — | — | $3K | $5K | <0.1% |
| Truist Financial Corporation Common Stock | — | — | $4K | $5K | <0.1% |
| Ulta Beauty Inc. Common Stock | — | — | $4K | $4K | <0.1% |
| Teck Resources Common Stock | — | — | $5K | $4K | <0.1% |
| Corteva Inc. Common Stock | — | — | $3K | $4K | <0.1% |
| Elanco Animal Helath Inc. Common Stock | — | — | $4K | $3K | <0.1% |
| Amentum Holdings Inc. Common Stock | — | — | $1K | $1K | <0.1% |
