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 | $28K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fund Class B Mutual funds Vanguard Group Inc Vanguard 500 Index Fund N/A | Common Stock | — | — | $424K | 11.4% | |
| BlackRock Advisors, LLC BlackRock LifePath Index 2045 N/A | Other securities | — | — | $293K | 7.9% | |
| BlackRock Advisors, LLC BlackRock LifePath Index 2035 N/A | Other securities | — | — | $292K | 7.8% | |
| Vanguard Group Inc Vanguard MidCap Index Fund N/A | Common Stock | — | — | $277K | 7.4% | |
| Cohen & Realty, Inc. Cohen & Steers Institutional Realty Shares N/A | Common Stock | — | — | $259K | 7.0% | |
| BlackRock Advisors, LLC BlackRock LifePath Index Retirement Fund N/A | Other securities | — | — | $257K | 6.9% | |
| MFS Investment Management MFS International Diversification Fund N/A | Other securities | — | — | $242K | 6.5% | |
| Allspring Funds Management LLC Allspring Special MidCap N/A | Other securities | — | — | $228K | 6.1% | |
| Vanguard Group Inc Vanguard Growth Index Fund Admiral Shares N/A | Common Stock | — | — | $221K | 5.9% | |
| BlackRock Advisors, LLC BlackRock LifePath Index 2040 N/A | Other securities | — | — | $177K | 4.8% | |
| Vanguard Group Inc Vanguard SmallCap Growth Index Fund N/A | Common Stock | — | — | $162K | 4.3% | |
| BlackRock Advisors, LLC BlackRock LifePath Index 2055 N/A | Other securities | — | — | $139K | 3.7% | |
| Vanguard Group Inc Vanguard Value Index Fund N/A | Common Stock | — | — | $136K | 3.7% | |
| BlackRock Advisors, LLC BlackRock LifePath Index 2030 N/A | Other securities | — | — | $132K | 3.5% | |
| BlackRock Advisors, LLC BlackRock LifePath Index 2050 N/A | Other securities | — | — | $110K | 2.9% | |
| J.P. Morgan Investment Management, Inc. JPMorgan Core Plus Bond Fund N/A | Common Stock | — | — | $96K | 2.6% | |
| STABLE VALUE COMMON TRUST FUN T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $82K | 2.2% | |
| Franklin Templeton Investments ClearBridge Mid Cap Growth Fund Class IS N/A | Other securities | — | — | $66K | 1.8% | |
| Participant loans 5.75% ‐ 9.50% | Bonds / Notes | — | — | $41K | 1.1% | |
| American Century Companies American Century SmallCap Value Fund Class R6 N/A | Other securities | — | — | $30K | 0.8% | |
| BlackRock Advisors, LLC BlackRock LifePath Index 2060 N/A | Other securities | — | — | $24K | 0.7% | |
| BlackRock Advisors, LLC BlackRock LifePath Index 2065 N/A | Other securities | — | — | $21K | 0.6% | |
| Janus Capital Management LLC Janus Venture Fund Class N N/A | Other securities | — | — | $14K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
