Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING FINANCIAL ADVISORY SERVICES | — | MANHATTAN, KS | NONE | $23K | — |
| KEATING & ASSOCIATES, INC. | — | MANHATTAN, KS | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $1.0M | 15.8% | |
| Macquarie Opportunity Fund Mutual Fund 46 Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $759K | 11.7% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $684K | 10.6% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $561K | 8.7% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $498K | 7.7% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $301K | 4.7% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $272K | 4.2% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $249K | 3.9% | |
| PGIM Jennison Growth R4 Mutual Fund | Other securities | — | — | $184K | 2.8% | |
| Schwab US Dividend Equity Exchange Traded Fund | Other securities | — | — | $161K | 2.5% | |
| I Shares Midcap 400 Index Exchange Traded Fund | Other securities | — | — | $154K | 2.4% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $134K | 2.1% | |
| Federated Hermes Short Interm Mutual Fund | Other securities | — | — | $110K | 1.7% | |
| Lord Abbett High Yield Mutual Fund | Other securities | — | — | $107K | 1.6% | |
| Thrivent Aggressive Allocation Mutual Fund 4 T Rowe Price Spectrum Int'l Equity Mutual Fund | Other securities | — | — | $102K | 1.6% | |
| I Shares Dow Jones US Technology Exchange Traded Fund | Other securities | — | — | $79K | 1.2% | |
| Baron Asset Fund Mutual Fund | Other securities | — | — | $70K | 1.1% | |
| American Balanced Fund Mutual Fund 1 Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $68K | 1.1% | |
| Janus Henderson Global Real Estate Mutual Fund | Other securities | — | — | $66K | 1.0% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $63K | 1.0% | |
| I Shares S&P Small-Cap 600 Value Exchange Traded Fund | Other securities | — | — | $60K | 0.9% | |
| I Shares Morningstar Small-Cap Growth Exchange Traded Fund | Other securities | — | — | $56K | 0.9% | |
| I Shares Core MSCI Emerging Market Exchange Traded Fund | Other securities | — | — | $36K | 0.6% | |
| Columbia Large Cap Mutual Fund | Other securities | — | — | $32K | 0.5% | |
| Lord Abbet Bond Debenture Mutual Fund | U.S. Treasuries | — | — | $28K | 0.4% | |
| I Shares Core S&P Small-Cap Exchange Traded Fund | Other securities | — | — | $20K | 0.3% | |
| party in (b) Identity of Issue, Borrower, Rate of Interest, Collateral, (e) Current interest Lessor or Similar Party Par or Maturity Value First Trust Exchange -Traded Fund Finls Alphadex Exchange Traded Fund | Other securities | — | — | $13K | 0.2% | |
| Fidelity Small Cap Index Mutual Fund 678 Fidelity Mid Cap Index Instl Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| Proshares PSHS ULT Healthcare Exchange Traded Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard Real Estate ETF Exchange Traded Fund | Other securities | — | — | $1K | <0.1% |
