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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.8M | 34.4% | |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $784K | 15.2% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — |
| — |
| — |
| $713K |
| 13.8% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $462K | 9.0% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $315K | 6.1% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $291K | 5.6% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $202K | 3.9% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $180K | 3.5% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $150K | 2.9% |
| Participant loans | Participant loans | — | — | $129K | 2.5% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $54K | 1.0% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $44K | 0.9% |
| Federated Funds Federated Hermes Government Obligations Fund | — | — | — | $430 | <0.1% |
