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 | $45K | — |
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 Funds 2045 Target Date Retire | — | — | — | $1.1M | 14.0% | |
| American Funds 2050 Target Date Retire | — | — | — | $1.0M | 12.6% |
| American Funds 2040 Target Date Retire | — | — | — | $814K | 10.1% |
| American Funds 2030 Target Date Retire | — | — | — | $735K | 9.1% |
| American Funds 2020 Target Date Retire | — | — | — | $727K | 9.0% |
| American Funds 2035 Target Date Retire | — | — | — | $596K | 7.4% |
| Vanguard Growth Index | — | — | — | $460K | 5.7% |
| American Funds 2065 Target Date Retire | — | — | — | $356K | 4.4% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $311K | 3.8% |
| American Funds 2055 Target Date Retire | — | — | — | $311K | 3.8% |
| American Funds 2025 Target Date Retire | — | — | — | $310K | 3.8% |
| American Funds 2060 Target Date Retire | — | — | — | $301K | 3.7% |
| Fidelity 500 Index | — | — | — | $195K | 2.4% |
| American Funds 2015 Target Date Retire | — | — | — | $189K | 2.3% |
| Notes receivable from participants (Interest rates ranging from 5.25% - 10.50% with maturities through 2029) | — | — | — | $187K | 2.3% |
| Vanguard Value Index | — | — | — | $160K | 2.0% |
| Victory Sycamore Established Value | — | — | — | $79K | 1.0% |
| with Description of Investment Value American Century Small-Cap Value 889 American Funds 2010 Target Date Retire | — | — | — | $46K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $46K | 0.6% |
| Federated Tot RetBd | — | — | — | $45K | 0.6% |
| MFS Mid Cap Growth | — | — | — | $43K | 0.5% |
| Vanguard Developed Index Fund | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $3K | <0.1% |
| Nationwide Geneva Small Cap Growth | — | — | — | $2K | <0.1% |
| Federated Hermes Government Obligations Fund | — | — | — | $1K | <0.1% |
