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 | $42K | — |
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 Target Retirement 2030 | — | — | — | $1.9M | 17.6% | |
| Vanguard Growth Index |
| — |
| — |
| — |
| $1.6M |
| 14.9% |
| Vanguard Value Index | — | — | — | $1.3M | 12.0% |
| Fidelity 500 Index | — | — | — | $1.1M | 10.5% |
| Vanguard Target Retirement 2025 | — | — | — | $771K | 7.2% |
| Vanguard Small Cap Index | — | — | — | $721K | 6.8% |
| Vanguard Target Retirement 2040 | — | — | — | $629K | 5.9% |
| Vanguard Target Retirement 2045 | — | — | — | $494K | 4.6% |
| MFS Intl Diversification R6 | — | — | — | $380K | 3.6% |
| Vanguard Target Retirement 2050 | — | — | — | $326K | 3.1% |
| Vanguard Target Retirement 2060 | — | — | — | $279K | 2.6% |
| Vanguard Mid Cap Index | — | — | — | $268K | 2.5% |
| Vanguard Target Retirement 2035 | — | — | — | $226K | 2.1% |
| Vanguard Target Retirement 2055 | — | — | — | $218K | 2.0% |
| Federated Hermes Total Return Bond Fund | — | — | — | $140K | 1.3% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $116K | 1.1% |
| Vanguard Target Retirement 2065 | — | — | — | $95K | 0.9% |
| MFS Mid Cap Growth R6 | — | — | — | $43K | 0.4% |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $38K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $21K | 0.2% |
| Money Market Fund Federated Hermes Government Obligation Fund | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $15K | 0.1% |
| American Century Mid Cap Value | — | — | — | $11K | 0.1% |
| American Funds New World Fund Class | — | — | — | $3K | <0.1% |
| American Century Small Cap Value | — | — | — | $2K | <0.1% |
