Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING FINANCIAL SERVICES | — | MANHATTAN, KS | NONE | $53K | — |
| KEATING AND ASSOCIATES | — | MANHATTAN, KS | NONE | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $1.9M | 21.1% | |
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $1.2M | 13.0% | |
| American Balanced Funds Mutual Funds | — | — | — | $1.0M | 11.4% | |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $826K | 9.2% |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $700K | 7.8% |
| Fidelity 500 Index Mutual Funds | — | — | — | $641K | 7.2% |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $413K | 4.6% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $379K | 4.2% |
| PGIM Jennison Growth Mutual Funds | — | — | — | $268K | 3.0% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $218K | 2.4% |
| Vanguard Target Retirement 2025 Mutual Funds | — | — | — | $210K | 2.3% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $201K | 2.2% |
| Schwab US Dividend Equity Exchange Traded Fund | — | — | — | $197K | 2.2% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $180K | 2.0% |
| American Century One Choice Mutual Funds | — | — | — | $111K | 1.2% |
| Columbia Large Cap Enhanced Core Mutual Funds | — | — | — | $82K | 0.9% |
| iShares Dow Jones US Tech Exchange Traded Fund | — | — | — | $55K | 0.6% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $43K | 0.5% |
| Baron Asset Fund Mutual Funds | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $26K | 0.3% |
| Lord Abbett Bond Debenture Fund Mutual Funds | — | — | — | $23K | 0.3% |
| interest Lessor or Similar Party Par or Maturity Value First Trust Exchange-Traded Fund Exchange Traded Fund 369 iShares Core S&P Small Cap Exchange Traded Fund | — | — | — | $20K | 0.2% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $19K | 0.2% |
| iShares S&P Mid Cap 400 Index Exchange Traded Fund | — | — | — | $14K | 0.2% |
| Thrivent Aggressive Allocation Mutual Funds | — | — | — | $13K | 0.1% |
| Select Sector SPDR Real Estate Exchange Traded Fund | — | — | — | $11K | 0.1% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $9K | 0.1% |
| American Funds High Income Mutual Funds | — | — | — | $5K | <0.1% |
| Federated Hermes International Leaders Mutual Funds | — | — | — | $5K | <0.1% |
| Vanguard S&P Small Cap 600 Growth Exchange Traded Fund | — | — | — | $3K | <0.1% |
| Principal Mid Cap Value Mutual Funds | — | — | — | $3K | <0.1% |
| iShares Core Emerging Market Exchange Traded Fund | — | — | — | $3K | <0.1% |
| MFS Limited Maturity Mutual Funds | — | — | — | $2K | <0.1% |
| iShares S&P Small Cap 600 Value Exchange Traded Fund 198 Proshares PSHS Ult Hlthcre Exchange Traded Fund | — | — | — | $2K | <0.1% |
