Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTRUST BANK | 48-0477525 | — | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $2.2M | 15.4% | |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $1.5M | 10.3% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | — | — | — | $1.3M | 9.4% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $1.1M | 7.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $863K | 6.1% |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $814K | 5.8% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $722K | 5.1% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $669K | 4.7% |
| Transamerica Stable Value Core Option Group Annuity Contract N/A | — | — | — | $607K | 4.3% |
| MFS International Diversification R6 Mutual Fund N/A | — | — | — | $576K | 4.1% |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $549K | 3.9% |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $461K | 3.3% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $438K | 3.1% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $395K | 2.8% |
| American Century Short Dur Inflation PrBd R6 Mutual Fund N/A | — | — | — | $349K | 2.5% |
| JPMorgan Core Plus Bond R6 Mutual Fund N/A | — | — | — | $294K | 2.1% |
| Allspring Special Sm Cap Value R6 Mutual Fund N/A | — | — | — | $254K | 1.8% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $167K | 1.2% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $166K | 1.2% |
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | — | — | — | $151K | 1.1% |
| Vanguard Target Retirement Income Inv Mutual Fund N/A | — | — | — | $145K | 1.0% |
| Maturing 2025-2029 at * Notes receivable from participants interest rates of 5.25% - 10.50% $ - | — | — | — | $134K | 0.9% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $131K | 0.9% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $80K | 0.6% |
| American Century Mid Cap Value R6 Mutual Fund N/A | — | — | — | $51K | 0.4% |
| MFS Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $38K | 0.3% |
