Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE | 48-1236469 | TOPEKA, KS | RECORDKEEPER | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index N/A | — | — | — | $61.7M | 15.9% | |
| T. Rowe Price Blue Chip Growth Fund N/A | — | — | — | $30.8M | 7.9% | |
| SBLIC Group Fixed Annuity N/A |
| — |
| — |
| — |
| $30.3M |
| 7.8% |
| T. ROWE PRICE RETIREMENT 2055 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $25.8M | 6.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $22.3M | 5.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $21.7M | 5.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $19.2M | 4.9% |
| T. ROWE PRICE RETIREMENT 2035 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $19.0M | 4.9% |
| DFA U.S. Targeted Value N/A | — | — | — | $16.1M | 4.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $14.1M | 3.6% |
| T. ROWE PRICE RETIREMENT 2030 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $12.5M | 3.2% |
| Vanguard Developed Markets Index N/A | — | — | — | $11.3M | 2.9% |
| American Century Heritage N/A | — | — | — | $11.1M | 2.9% |
| JPMorgan Equity Income N/A | — | — | — | $10.2M | 2.6% |
| Vanguard Small Cap Index N/A | — | — | — | $10.1M | 2.6% |
| Vanguard Mid Cap Index N/A | — | — | — | $9.8M | 2.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $7.4M | 1.9% |
| Janus Henderson Triton N/A | — | — | — | $7.1M | 1.8% |
| Vanguard Total Bond Market Index Fund N/A | — | — | — | $6.4M | 1.6% |
| Guggenheim Total Return Bond N/A | — | — | — | $4.8M | 1.2% |
| Schwab Brokerage N/A | — | — | — | $4.2M | 1.1% |
| Vanguard FTSE Social Index N/A | — | — | — | $3.3M | 0.9% |
| Vanguard High Yield Corporate Fund N/A | — | — | — | $3.0M | 0.8% |
| JPMorgan International Equity N/A | — | — | — | $2.9M | 0.7% |
| Allspring Special Mid Cap Value Fund N/A | — | — | — | $2.9M | 0.7% |
| Fidelity Emerging Markets Index N/A | — | — | — | $2.8M | 0.7% |
| with maturity dates through 2053 | — | — | — | $2.6M | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $2.4M | 0.6% |
| Vanguard Real Estate Index N/A | — | — | — | $2.3M | 0.6% |
| PIMCO Real Return Fund N/A | — | — | — | $1.9M | 0.5% |
| Vanguard Inflation-Protected Securities Index Fund N/A | — | — | — | $1.4M | 0.4% |
| Vanguard Total International Bond Index N/A | — | — | — | $1.1M | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $1.1M | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $789K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST SECURITY BENEFIT CORPORATION · EIN 32-6199795 / PN 002 | Common Collective Trust | — | — | $11K | <0.1% |
