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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Total, at fair value | — | — | — | $5.7M | 100.1% | |
| JPMorgan SmartRetirement 2045 R6 Fund |
| — |
| — |
| — |
| $714K |
| 12.6% |
| Participant Loans from 2025 to 2029 | Participant loans | — | — | $581K | 10.3% |
| JPMorgan SmartRetirement 2040 R6 Fund | — | — | — | $539K | 9.5% |
| Fidelity 500 Index Fund | — | — | — | $485K | 8.6% |
| JPMorgan SmartRetirement 2050 R6 Fund | — | — | — | $482K | 8.5% |
| JPMorgan SmartRetirement 2035 R6 Fund | — | — | — | $371K | 6.6% |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $366K | 6.5% |
| Upbound Group, Inc. Common Stock | — | — | — | $340K | 6.0% |
| JPMorgan SmartRetirement 2055 R6 Fund | — | — | — | $298K | 5.3% |
| John Hancock Funds Disciplined Value Fund Class R6 | — | — | — | $298K | 5.3% |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $220K | 3.9% |
| PRIMECAP Odyssey Aggressive Growth Fund | — | — | — | $154K | 2.7% |
| JPMorgan SmartRetirement 2060 R6 Fund | — | — | — | $132K | 2.3% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $125K | 2.2% |
| Fidelity International Index Fund | — | — | — | $118K | 2.1% |
| JPMorgan SmartRetirement 2025 R6 Fund | — | — | — | $90K | 1.6% |
| JPMorgan SmartRetirement 2020 R6 Fund | — | — | — | $81K | 1.4% |
| JPMorgan SmartRetirement 2030 R6 Fund | — | — | — | $67K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $66K | 1.2% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $64K | 1.1% |
| JPMorgan SmartRetirement Income R6 Fund | — | — | — | $21K | 0.4% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $19K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $17K | 0.3% |
| GQG Partners Emerging Markets Equity Fund R6 Shares | — | — | — | $7K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $7K | 0.1% |
| Fidelity Total International Index Fund | — | — | — | $5K | <0.1% |
| JPMorgan US Government Funds Money Market Fund | — | — | — | $2K | <0.1% |
