Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS/BLUE SHIELD OF KANSAS | 48-0952857 | — | NONE | $875K | — |
| UMR | 39-1995276 | LEXINGTON, KY | NONE | $193K | — |
| IMA INC. | — | OVERLAND PARK, KS | NONE | $117K | — |
| LEWIS & ELLIS | — | OVERLAND PARK, KS | NONE | $31K | — |
| COREFIRST BANK & TRUST | 48-6171387 | TOPEKA, KS | NONE | $21K | — |
| FRANK N HESTAND CPA PSC | 61-1336870 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard ST Infl Prot Sec ID Fund | — | — | $370K | $381K | 6.4% | |
| Vanguard ST Treasury Fund Admiral | — | — | $374K | $374K | 6.2% | |
| US Treasury Bond, 3.50%, 9/15/25 | — | — | $298K |
| LEXINGTON, KY |
| NONE |
| $10K |
| — |
| $298K |
| 5.0% |
| JP Morgan Equity Premium Income Fund | Mutual Funds | — | $310K | $287K | 4.8% |
| Vanguard Inter Term Treasury Admiral | — | — | $243K | $246K | 4.1% |
| US Treasury Bond, 4.25%, 1/31/26 | — | — | $200K | $200K | 3.3% |
| Government Securities US Treasury Bond, 1.75%, 3/15/25 | — | — | $194K | $199K | 3.3% |
| US Treasury Note, 4.00%, 2/29/28 | — | — | $197K | $198K | 3.3% |
| US Treasury Bond, 4.00%, 1/31/29 | — | — | $197K | $197K | 3.3% |
| Synchrony Bank, 4.95%, 9/22/26 | — | — | $125K | $127K | 2.1% |
| Wells Fargo Bank, 4.90%, 10/24/28 | — | — | $100K | $103K | 1.7% |
| BMW Bank, 5.00%, 10/27/27 | — | — | $100K | $103K | 1.7% |
| Sallie Mae Bank, 4.50%, 7/26/27 | — | — | $100K | $101K | 1.7% |
| Morgan Stanley Bank, 4.80%, 4/10/26 | — | — | $100K | $101K | 1.7% |
| BNY Mellon, 4.95%, 10/5/25 | — | — | $100K | $101K | 1.7% |
| US Treasury Note, 5.00%, 8/31/25 | — | — | $101K | $100K | 1.7% |
| Goldman Sachs Bank, 5.30%, 6/11/25 | — | — | $100K | $100K | 1.7% |
| Bank of New England NH, 4.95%, 7/23/25 | — | — | $100K | $100K | 1.7% |
| Certificates of Deposit Bank of America NA, 4.75%, 8/7/25 | — | — | $100K | $100K | 1.7% |
| Wells Fargo Bank, 5.20%, 5/7/24 | — | — | $100K | $100K | 1.7% |
| Providence Bank/Rocky Mt, 4.80%, 5/20/25 | — | — | $100K | $100K | 1.7% |
| Flagstar Bank, 5.00%, 2/19/25 | — | — | $100K | $100K | 1.7% |
| Simmons, 4.85%, 2/13/25 | — | — | $100K | $100K | 1.7% |
| US Treasury Bond, 4.25%, 10/15/25 | — | — | $100K | $100K | 1.7% |
| BMO, 4.70%, 1/21/25 | — | — | $100K | $100K | 1.7% |
| US Treasury Bond, 2.875%, 11/30/25 | — | — | $99K | $99K | 1.6% |
| Cash Equivalents Goldman Sachs Finl Square Govt Fund | — | — | $35K | $35K | 0.6% |
