Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENNINGTON STATE BANK | — | SALINA, KS | NONE | $20K | — |
| JULY BUSINESS SERVICES, LLC | 74-2715820 | — | NONE | $11K | — |
| MATRIX FINANCIAL SOLUTIONS, INC. | 20-1591048 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.8M | 14.8% | |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $2.5M | 13.5% | |
| American Funds New Perspective Mutual Fund | — | — | — | $1.7M | 8.9% | |
| Oakmark Equity and Income Mutual Fund | — | — | — | $1.4M | 7.6% |
| American Funds American Balanced Mutual Fund | — | — | — | $1.2M | 6.4% |
| American Funds Fundamental Invs Mutual Fund | — | — | — | $1.2M | 6.4% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $993K | 5.3% |
| American Century Mid Cap Value Mutual Fund | — | — | — | $821K | 4.3% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $794K | 4.2% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $761K | 4.0% |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $590K | 3.1% |
| Fidelity Total Bond Mutual Fund | — | — | — | $565K | 3.0% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $555K | 2.9% |
| American Funds 2045 Target Date Retirement Mutual Fund | — | — | — | $525K | 2.8% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $464K | 2.5% |
| interest Lessor or Similar Party Par or Maturity Value American Funds US Government Money Market Money Market Account | — | — | — | $315K | 1.7% |
| American Funds 2020 Target Date Retirement Mutual Fund | — | — | — | $279K | 1.5% |
| American Funds 2015 Target Date Retirement Mutual Fund | — | — | — | $160K | 0.8% |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $149K | 0.8% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $139K | 0.7% |
| American Funds 2065 Target Date Retirement Mutual Fund | — | — | — | $132K | 0.7% |
| American Funds Capital World Bond Mutual Fund | — | — | — | $124K | 0.7% |
| American Funds 2010 Target Date Retirement Mutual Fund | — | — | — | $104K | 0.6% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $87K | 0.5% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $75K | 0.4% |
| Vanguard Short-Term Investment Grade Mutual Fund | — | — | — | $71K | 0.4% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $34K | 0.2% |
