Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVEST. ADV. | — | WICHITA, KS | NONE | $46K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS PGIM Total Return Bond R6 PGIM 0 | — | — | — | $919K | 9.1% | |
| SS Vanguard 500 Index Adm Vanguard 0 | — | — | — | $864K | 8.6% | |
| SS iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $710K | 7.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $661K | 6.6% |
| SS Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $652K | 6.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $649K | 6.5% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $634K | 6.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $562K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $468K | 4.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $459K | 4.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $450K | 4.5% |
| SS Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $345K | 3.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $344K | 3.4% |
| SS Vanguard Equity Income Adm Vanguard 0 | — | — | — | $284K | 2.8% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $274K | 2.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $263K | 2.6% |
| SS JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $239K | 2.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $238K | 2.4% |
| SS Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $163K | 1.6% |
| SS Janus Henderson Global Equity Income Janus 0 | — | — | — | $125K | 1.2% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $116K | 1.2% |
| BlackRock Strategic Global Bond K BlackRock 0 397 SS Goldman Sachs GQG Prtnrs Intl Opport Goldman Sachs 0 | — | — | — | $111K | 1.1% |
| SS Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $73K | 0.7% |
| SS Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $61K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $55K | 0.5% |
| SS Vanguard Treasury Money Market Vanguard 0 | — | — | — | $45K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $45K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $40K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $39K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $39K | 0.4% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $23K | 0.2% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $18K | 0.2% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $17K | 0.2% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Goldman Sachs 0 | — | — | — | $15K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $11K | 0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
