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 | $147K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $5.3M | 10.9% | |
| BlackRock LifePath Index 2030 K |
Mutual Funds |
| — |
| — |
| $4.8M |
| 10.0% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.3% |
| BlackRock LifePath Index 2040 K | — | — | — | $3.9M | 8.0% |
| Vanguard Growth Index | — | — | — | $3.7M | 7.7% |
| BlackRock LifePath Index 2050 K | — | — | — | $2.5M | 5.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $2.4M | 4.9% |
| ClearBridge Select Fund Class | — | — | — | $2.2M | 4.6% |
| BlackRock LifePath Index 2035 K | — | — | — | $1.8M | 3.7% |
| BlackRock LifePath Index 2045 K | — | — | — | $1.7M | 3.5% |
| Vanguard Value Index | — | — | — | $1.5M | 3.1% |
| Vanguard Small Cap Index Adm | — | — | — | $1.5M | 3.1% |
| Vanguard Small Cap Growth Index | — | — | — | $1.3M | 2.8% |
| JP Morgan Core Plus Bond R6 | — | — | — | $1.3M | 2.7% |
| BlackRock LifePath Index Retirement Fund K | — | — | — | $1.3M | 2.6% |
| Vanguard Mid Cap Value Index | — | — | — | $1.1M | 2.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.0M | 2.1% |
| maturities through 2029 | — | — | — | $1.0M | 2.1% |
| Vanguard Developed Markets Index | — | — | — | $965K | 2.0% |
| BlackRock LifePath Index 2025 K | — | — | — | $919K | 1.9% |
| Vanguard Small Cap Value Index | — | — | — | $808K | 1.7% |
| Self-directed Brokerage Accounts Individually Directed Accounts | — | — | — | $807K | 1.7% |
| BlackRock LifePath Index 2060 K | — | — | — | $687K | 1.4% |
| Federated Funds Ultra Short Bond Account | — | — | — | $663K | 1.4% |
| BlackRock LifePath Index 2065 K | — | — | — | $552K | 1.1% |
| American Funds American Funds New World Fund | — | — | — | $459K | 1.0% |
| Guggenheim Macro Opportunities Fund Institutional Class | — | — | — | $38K | <0.1% |
| Interest Bearing Cash Federated Funds Hermes Govt Obligations | — | — | — | $32K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $30K | <0.1% |
| JP Morgan Short Duration Core Plus Fund R6 | — | — | — | $27K | <0.1% |
| Fidelity International Index Fund | — | — | — | $12K | <0.1% |
| MFS International Diversification Fund Class R6 | — | — | — | $12K | <0.1% |
| T. Rowe Price International Discovery Fund I Class | — | — | — | $6K | <0.1% |
| GQG Partners Emerging Markets Equity Fund R6 | — | — | — | $5K | <0.1% |
| JP Morgan Undiscovered Managers Behavioral Value R6 | — | — | — | $5K | <0.1% |
| Primecap Odyssey Aggressive Growth | — | — | — | $4K | <0.1% |
