Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING FINANCIAL SERVICES, INC. | — | MANHATTAN, KS | NONE | $72K | — |
| KEATING & ASSOCIATES, INC. | — | MANHATTAN, KS | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments (at fair value) Vngrd Targ Ret 2035 Fd Inv Asset Allocation Mutual Fund | — | — | — | $4.6M | 22.0% | |
| Vngrd Targ Ret 2025 Fd Inv Asset Allocation Mutual Fund | — | — | — | $2.8M | 13.8% | |
| Vngrd Targ Ret 2040 Fd Inv Asset Allocation Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 11.2% |
| Vngrd Targ Ret 2030 Fd Inv Asset Allocation Mutual Fund | — | — | — | $2.0M | 9.4% |
| Vngrd Targ Ret 2045 Fd Inv Asset Allocation Mutual Fund | — | — | — | $1.4M | 6.9% |
| Fid 500 Index Prem Cls Large Cap Mutual Fund | — | — | — | $1.3M | 6.2% |
| Participant Loans Rates of interest: 5.25% - 10.5%; secured by | Participant loans | — | — | $1.1M | 5.3% |
| Vngrd Targ Ret 2050 Fd Inv Asset Allocation Mutual Fund | — | — | — | $1.0M | 5.1% |
| Vngrd Targ Ret 2020 Fd Inv Asset Allocation Mutual Fund | — | — | — | $956K | 4.6% |
| Vngrd Targ Ret 2055 Fd Inv Asset Allocation Mutual Fund | — | — | — | $537K | 2.6% |
| Vngrd Targ Ret 2060 Fd Inv Asset Allocation Mutual Fund | — | — | — | $493K | 2.4% |
| PGIM Jennison GR Fund Large Cap Mutual Fund | — | — | — | $332K | 1.6% |
| Thrivent Aggressive Allocation Asset Allocation Mutual Fund | — | — | — | $291K | 1.4% |
| Am Bal CL R5 Asset Allocation Mutual Fund | — | — | — | $276K | 1.3% |
| Baron Asset Mid Cap Mutual Fund | — | — | — | $264K | 1.3% |
| Columbia Large Cap Enh Cor Fd Large Cap Mutual Fund | — | — | — | $202K | 1.0% |
| ISHARES Core S&P Md-Cap ETF Exchange Traded Fund | — | — | — | $199K | 1.0% |
| Fidelity Mid Cap Index Mid Cap Mutual Fund | — | — | — | $77K | 0.4% |
| Vngrd Tar Ret Inc Fd Inv CL Asset Allocation Mutual Fund | — | — | — | $65K | 0.3% |
| Alerus Money Market Interest Bearing Cash | — | — | — | $64K | 0.3% |
| Lrd Abbt Bond Debtenture Fd Bond Fund | — | — | — | $59K | 0.3% |
| Vngrd LifeStrat Fd Asset Allocation Mutual Fund | — | — | — | $52K | 0.2% |
| Trowe Pr Spec Int Equity International Equity Mutual Fund | — | — | — | $49K | 0.2% |
| ISHARES CORE S&P Sml-Cap ETF Exchange Traded Fund | — | — | — | $46K | 0.2% |
| ISHARES Sel Div ETF Exchange Traded Fund | — | — | — | $42K | 0.2% |
| Thmpsn Bond Fd Bond Fund | — | — | — | $31K | 0.1% |
| Lrd Abbt Hi Yld Fd CL I Bond Fund | — | — | — | $29K | 0.1% |
| ISHARES S&P Smlcap 600 Val ETF Exchange Traded Fund | — | — | — | $24K | 0.1% |
| ISHARES Mgstar Sm Cap Growth ETF Exchange Traded Fund | — | — | — | $19K | <0.1% |
| ISHARES Core MS Exchange Traded Fund | — | — | — | $16K | <0.1% |
| Fidelity International Index International Equity Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Small Cap Index Small Cap Mutual Fund | — | — | — | $13K | <0.1% |
| JNS HDERSN Glob Real Estate Global Real Estate Mutual Fund | — | — | — | $11K | <0.1% |
| Delaware Opportunity Fd Mid Cap Mutual Fund | — | — | — | $9K | <0.1% |
