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 | $85K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index | — | — | — | $2.5M | 13.4% | |
| Vanguard 500 Index | — | — | — | $2.2M | 11.6% | |
| Nuveen Lifecycle Index 2030 |
| — |
| — |
| — |
| $1.7M |
| 8.9% |
| Nuveen Lifecycle Index 2050 | — | — | — | $1.3M | 7.1% |
| PRIMECAP Odyssey Aggressive Growth | — | — | — | $1.3M | 7.0% |
| Vanguard Developed Markets Index | — | — | — | $1.3M | 6.6% |
| Vanguard Value Index | — | — | — | $1.2M | 6.6% |
| Nuveen Lifecycle Index 2040 | — | — | — | $1.2M | 6.4% |
| Nuveen Lifecycle Index 2055 | — | — | — | $1.0M | 5.3% |
| Vanguard Mid Cap Index | — | — | — | $667K | 3.5% |
| Federated Investors Total Return Bond Fund | — | — | — | $638K | 3.4% |
| Nuveen Lifecycle Index 2060 | — | — | — | $617K | 3.3% |
| Nuveen Lifecycle Index 2045 | — | — | — | $591K | 3.1% |
| Vanguard Small Cap Index | — | — | — | $376K | 2.0% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $356K | 1.9% |
| from participants through 2033 | — | — | — | $339K | 1.8% |
| Nuveen Lifecycle Index 2065 | — | — | — | $238K | 1.3% |
| American Century Small-Cap Value Fund | — | — | — | $231K | 1.2% |
| Allspring Special Mid Cap Value | — | — | — | $229K | 1.2% |
| Nuveen Lifecycle Index 2035 | — | — | — | $209K | 1.1% |
| Nuveen Lifecycle Index 2020 | — | — | — | $121K | 0.6% |
| Vanguard Explorer | — | — | — | $106K | 0.6% |
| Cohen & Steers Institutional Realty Shares, Inc. | — | — | — | $105K | 0.6% |
| Nuveen Lifecycle Index 2025 | — | — | — | $104K | 0.5% |
| Nuveen Lifecycle Index Retirement Inc | — | — | — | $78K | 0.4% |
| Fidelity International Index Fund | — | — | — | $22K | 0.1% |
| MFS International Diversification | — | — | — | $22K | 0.1% |
| T. Rowe Price International Discovery | — | — | — | $11K | <0.1% |
| GQG Partners Emerging Markets Equity | — | — | — | $9K | <0.1% |
| JPMorgan Undiscovered Mgrs Behavioral Value | — | — | — | $9K | <0.1% |
| Federated Hermes Government Obligations Fund | — | — | — | $7K | <0.1% |
