Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA WEALTH INC | — | WICHITA, KS | NONE | $50K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $7.4M | 17.2% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 Fund | — | — | — | $4.2M | 9.7% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2035 Fund | — | — |
| — |
| $4.1M |
| 9.4% |
| T. Rowe Price T. Rowe Price Retirement Blend 2045 Fund | — | — | — | $3.8M | 8.9% |
| T. Rowe Price T. Rowe Price Retirement Blend 2040 Fund | — | — | — | $3.8M | 8.9% |
| MFS International Growth Fund | — | — | — | $2.1M | 4.9% |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $1.9M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement Blend 2020 Fund | — | — | — | $1.9M | 4.4% |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 Fund | — | — | — | $1.8M | 4.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.6M | 3.7% |
| T. Rowe Price T. Rowe Price Retirement Blend 2005 Fund | — | — | — | $1.2M | 2.8% |
| Vanguard Equity Income Fund | — | — | — | $1.0M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 Fund | — | — | — | $943K | 2.2% |
| TCW Investments TCW MetWest Total Return Bond Plan Fund | — | — | — | $937K | 2.2% |
| JPMorgan Government Bond Fund | — | — | — | $702K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 Fund | — | — | — | $669K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 Fund | — | — | — | $655K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $571K | 1.3% |
| Vanguard Federal Money Market Fund | — | — | — | $547K | 1.3% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | — | — | — | $529K | 1.2% |
| Vanguard FTSE Social Index Fund | — | — | — | $464K | 1.1% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | — | — | — | $459K | 1.1% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $304K | 0.7% |
| T. Rowe Price T. Rowe Price Integrated U. S. Small-Cap Growth Equity Fund | — | — | — | $284K | 0.7% |
| Goldman Sachs Goldman Sachs Small Cap Value Fund | — | — | — | $275K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $227K | 0.5% |
| Dimensional Fund Advisors DFA Real Estate Securities Fund | — | — | — | $197K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 Fund | — | — | — | $171K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement Blend 2015 Fund | — | — | — | $78K | 0.2% |
| Participant loans Varying maturity dates with interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $64K | 0.1% |
| T. Rowe Price T. Rowe Price Government Money Market Fund | — | — | — | $5K | <0.1% |
