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 | $134K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | Other securities | — | — | $3.9M | 16.8% | |
| Vanguard Value Index Mutual Fund | Other securities | — | — | $3.1M | 13.3% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $2.1M | 8.8% | |
| MFS International Diversification Mutual Fund | Other securities | — | — | $2.1M | 8.7% | |
| JP Morgan Core Plus Bond Mutual Fund | Other securities | — | — | $2.0M | 8.3% | |
| Vanguard Growth Index Mutual Fund | Other securities | — | — | $1.6M | 6.8% | |
| Guggenheim Macro Opportunities Mutual Fund | Other securities | — | — | $1.3M | 5.6% | |
| Vanguard Total Bond Market Index Mutual Fund | Other securities | — | — | $1.0M | 4.4% | |
| T. Rowe Price International Discovery Mutual Fund | Other securities | — | — | $1.0M | 4.4% | |
| JPMorgan Short Duration Core Plus Mutual Fund | Other securities | — | — | $920K | 3.9% | |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $886K | 3.8% | |
| GQG Partners Emerging Markets Equity Mutual Fund | Other securities | — | — | $866K | 3.7% | |
| Vanguard Mid Cap Index Mutual Fund | Other securities | — | — | $816K | 3.5% | |
| Undiscovered Mgrs Behavioral Value Mutual Fund | Other securities | — | — | $811K | 3.5% | |
| PRIMECAP Odyssey Aggressive Growth Mutual Fund | Other securities | — | — | $683K | 2.9% |
