Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING FINANCIAL ADVISORY SERVICES | — | MANHATTAN, KS | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $1.4M | 17.5% | |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $659K | 8.5% | |
| Vanguard 500 Index Mutual fund | — | — |
| — |
| $602K |
| 7.7% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $535K | 6.9% |
| American Century Retirement Mutual fund | — | — | — | $435K | 5.6% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $424K | 5.4% |
| American Century One Choice 2050 Mutual fund | — | — | — | $404K | 5.2% |
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $381K | 4.9% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $285K | 3.7% |
| American Funds American Balanced Mutual fund | — | — | — | $259K | 3.3% |
| Columbian Contrarian Core Fund Mutual fund | — | — | — | $226K | 2.9% |
| American Century One Choice 2060 Mutual fund | — | — | — | $223K | 2.9% |
| Janus Henderson Entrepreneurial Mutual fund | — | — | — | $196K | 2.5% |
| Vanguard REIT Index Admiral Mutual fund 594 Vanguard Small Cap Index Fund Mutual fund | — | — | — | $175K | 2.2% |
| JP Morgan International Equity Fund Mutual fund | — | — | — | $161K | 2.1% |
| Fidelity 500 Index Funds Mutual fund | — | — | — | $137K | 1.8% |
| party in (b) Identity of Issue, Borrower, Rate of Interest, Collateral, (e) Current interest Lessor or Similar Party Par or Maturity Value American Century One Choice 2025 Mutual fund | — | — | — | $122K | 1.6% |
| American Century One Choice 2055 Mutual fund | — | — | — | $115K | 1.5% |
| MSIF Inception I Mutual fund | — | — | — | $109K | 1.4% |
| American Funds Growth Income Mutual fund | — | — | — | $101K | 1.3% |
| Participant Loans 5.25% - 10.50% | Participant loans | — | — | $88K | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $66K | 0.8% |
| Vanguard Strategic Small-Cap Equity Mutual fund | — | — | — | $64K | 0.8% |
| PIMCO Income Institutional Mutual fund | — | — | — | $59K | 0.8% |
| Vanguard Midcap Index Fund Mutual fund | — | — | — | $57K | 0.7% |
| Janus Henderson Global Life Sciences Mutual fund | — | — | — | $52K | 0.7% |
| Fidelity Advisor Total Bond Institution Mutual fund | — | — | — | $51K | 0.6% |
| Ivy High Income Fund Mutual fund | — | — | — | $50K | 0.6% |
| Vanguard Strategic Equity Mutual fund | — | — | — | $50K | 0.6% |
| Vanguard Information Technology Index Fund Mutual fund | — | — | — | $41K | 0.5% |
| JP Morgan Mid Cap Value Fund Mutual fund | — | — | — | $40K | 0.5% |
| Davis New York Venture Mutual fund | — | — | — | $40K | 0.5% |
| Fidelity Advisor Freedom 2030 Mutual fund | — | — | — | $39K | 0.5% |
| American Funds 2055 Target Date Mutual fund | — | — | — | $36K | 0.5% |
| Vanguard Total Institutional Stock Index Mutual fund | — | — | — | $35K | 0.4% |
| Fidelity Advisor Stock Selector Mid Cap Mutual fund | — | — | — | $20K | 0.3% |
| Vanguard Midcap Value Index Admiral Mutual fund | — | — | — | $17K | 0.2% |
| Victory RS Science and Technology Mutual fund | — | — | — | $17K | 0.2% |
| American Century One Choice 2030 Mutual fund 489 American Century One Choice 2035 Mutual fund | — | — | — | $12K | 0.1% |
| American Funds 2030 Target Date Mutual fund | — | — | — | $12K | 0.1% |
| Nationwide Fixed Selection Option Guaranteed Investment Contract 719 Parnassus Corporate Equity Institutional Mutual fund | — | — | — | $9K | 0.1% |
| DFA U.S. Targeted Value Mutual fund 836 Federal Government Obligations Mutual fund | — | — | — | $6K | <0.1% |
| Trowe Price Comm Tech Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Health Care Index Admiral Mutual fund | — | — | — | $4K | <0.1% |
| American Century One Choice 2045 Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Utilities Index Fund Admiral Mutual fund 359 Vanguard Wellesley Income Fund Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Mutual fund | — | — | — | $1K | <0.1% |
