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 | $35K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $2.0M | 15.6% | |
| American Funds 2030 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $1.5M | 12.1% | |
| American Funds 2045 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $1.3M | 10.2% | |
| American Funds 2040 Target Date Fund Value of Int in Regist Invest Co. | — | — | — |
| $1.2M |
| 9.5% |
| Fidelity 500 Index Value of Int in Regist Invest Co. | — | — | — | $736K | 5.8% |
| American Funds 2055 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $659K | 5.2% |
| American Funds 2025 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $616K | 4.8% |
| American Funds 2050 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $551K | 4.3% |
| Notes Receivable From Participants 5.25% - 10.50% Loans | — | — | — | $488K | 3.8% |
| AB Large Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $483K | 3.8% |
| PGIM total Return Bond Fund Value of Int in Regist Invest Co. | — | — | — | $413K | 3.2% |
| Vanguard Equity Income Fund Value of Int in Regist Invest Co. | — | — | — | $412K | 3.2% |
| American Funds 2020 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $390K | 3.1% |
| Columbia Seligman Tech & Information Fund Value of Int in Regist Invest Co. | — | — | — | $287K | 2.3% |
| American Funds 2060 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $233K | 1.8% |
| Hartford Balanced Income Fund Value of Int in Regist Invest Co. | — | — | — | $204K | 1.6% |
| American Funds American Balanced Fund Value of Int in Regist Invest Co. | — | — | — | $196K | 1.5% |
| Goldman Sachs GQG Partners International Opps Fund Value of Int in Regist Invest Co. | — | — | — | $171K | 1.3% |
| Federated Hermes Mid Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $151K | 1.2% |
| MFS Mid Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $141K | 1.1% |
| Putnam Small Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $139K | 1.1% |
| Vanguard Mid Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $100K | 0.8% |
| Blackrock Health Sciences Opps Fund Value of Int in Regist Invest Co. | — | — | — | $98K | 0.8% |
| Undiscovered MGRS Behavioral Value Fund Value of Int in Regist Invest Co. | — | — | — | $96K | 0.8% |
| American Funds 2065 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $64K | 0.5% |
| Vanguard Small Cap Index Fund - Admiral Value of Int in Regist Invest Co. | — | — | — | $57K | 0.4% |
| American Funds US Govt Money Market R6 Fund Int Bearing Cash (Money Mkt Fd) | — | — | — | $15K | 0.1% |
| American Funds 2015 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $3K | <0.1% |
| Reliance Metlife Series 25053 Fund Value of Int in Regist Invest Co. | — | — | — | $2K | <0.1% |
| American Funds 2070 Target Date Fund Value of Int in Regist Invest Co. | — | — | — | $1K | <0.1% |
