Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | MANHATTAN, KS | NONE | $94K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| B&W Custom Truck Beds, Inc. | Common Stock | — | $13.1M | $30.1M | 68.6% | |
| Columbia Dividend Inc Fd | Common Stock | — | $635K | $832K | 1.9% | |
| Van Index FD S&P 500 | Other securities | — | $567K | $815K | 1.9% | |
| Janus Hendderson Multi Sector Inc | Common Stock | — | $767K | $768K | 1.8% | |
| Dodge & Cox Income Fd | Other securities | — | $765K | $758K | 1.7% | |
| Pioneer Multi Asset Ultra Short In Fd | Other securities | — | $721K | $721K | 1.6% | |
| Schwab US Large Cap Growth | Other securities | — | $551K | $595K | 1.4% | |
| Loomis Sayles Growth Fd Class Y | Other securities | — | $277K | $537K | 1.2% | |
| PIMCO Inc Fd | Common Stock | — | $472K | $511K | 1.2% | |
| Perform Trust Strat Bond Fd | U.S. Treasuries | — | $508K | $510K | 1.2% | |
| Principal Fin Emerg Mkts Total Ret | Other securities | — | $510K | $508K | 1.2% | |
| AQR Large Cap Defensive Fd | Other securities | — | $357K | $472K | 1.1% | |
| Baird Aggressive Bond Fd Inst | Other securities | — | $444K | $463K | 1.1% | |
| T Rowe Price Capital Appreciation Fd | Other securities | — | $393K | $459K | 1.0% | |
| Ishare TR CORE US | Other securities | — | $467K | $436K | 1.0% | |
| American Funds American Mutual Fd Class F2 | Other securities | — | $272K | $422K | 1.0% | |
| Metrop West Tot Ret Bd Fd | Other securities | — | $378K | $406K | 0.9% | |
| MFS Reser Fd | Other securities | — | $250K | $386K | 0.9% | |
| American Funds Europacific Growth Fd | Other securities | — | $244K | $324K | 0.7% | |
| Raymond James | Other securities | — | $303K | $303K | 0.7% | |
| T Rowe Price Overseas Stock Fd | Other securities | — | $251K | $300K | 0.7% | |
| Champlain Mid Cap Fd Inst | Other securities | — | $208K | $285K | 0.7% | |
| Natixis Oakmark Fund CL Y | Other securities | — | $310K | $284K | 0.6% | |
| William Blair Large Cap Growth Fund CL I | Other securities | — | $228K | $261K | 0.6% | |
| Diamond Hill Large Cap Fd | Other securities | — | $148K | $254K | 0.6% | |
| JP Morgan Hedged Equity Fund | Other securities | — | $218K | $245K | 0.6% | |
| Fed Short Term Income Fd | Other securities | — | $212K | $235K | 0.5% | |
| Fed Inst High Yield Bond Fd | Other securities | — | $141K | $174K | 0.4% | |
| American Funds Multi Sector Inc Fd | Common Stock | — | $153K | $174K | 0.4% | |
| T Rowe Price Small Cap Value Fd | Other securities | — | $109K | $165K | 0.4% | |
| American Funds Strategic Bond Fd | Other securities | — | $114K | $117K | 0.3% | |
| Ishares TR 7-10 Yr Trsy Bd | Other securities | — | $122K | $117K | 0.3% | |
| Vanguard Short Term Bond Fd | Other securities | — | $121K | $117K | 0.3% | |
| Wasatch Sm Cap Gr Fd | Other securities | — | $71K | $115K | 0.3% | |
| JP Morgan Undis Mgrs Bhv Val Class L | Other securities | — | $55K | $114K | 0.3% | |
| GQG Part Emer Mark Eq Fd | Other securities | — | $86K | $114K | 0.3% | |
| Principal Mid Cap Fd | Other securities | — | $61K | $114K | 0.3% | |
| Allspring Special Mid Cap Value Fd CL I | Other securities | — | $111K | $112K | 0.3% | |
| Ishare TR Core S&P MCP | Other securities | — | $51K | $56K | 0.1% |
