Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTRUST BANK, N.A. | 48-0477525 | — | NONE | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Class Z Mutual Fund N/A | — | — | — | $1.9M | 11.3% | |
| Self-directed Brokerage Accounts Self Directed Brokerage N/A | — | — | — | $1.8M | 10.9% | |
| Vanguard 500 Index Fund Adm #540 Mutual Fund N/A | — | — | — | $1.8M | 10.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $1.7M |
| 10.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $1.2M | 6.9% |
| Federated Government Obligations Fund (IS) Money Market Mutual Fund N/A | — | — | — | $1.0M | 6.2% |
| Vanguard Value Index Fund - Adm #506 Mutual Fund N/A | — | — | — | $999K | 5.9% |
| Primecap Odyssey Aggressive Mutual Fund N/A | — | — | — | $837K | 5.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $786K | 4.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $746K | 4.4% |
| American Century Mid Cap Value Fund Mutual Fund N/A | — | — | — | $570K | 3.4% |
| Janus Henderson Venture Fund Mutual Fund N/A | — | — | — | $444K | 2.6% |
| JPMorgan Core Plus Bond Fund R6 #3939 Mutual Fund N/A | — | — | — | $416K | 2.5% |
| American Century Small Cap Value Mutual Fund N/A | — | — | — | $374K | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $322K | 1.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $315K | 1.9% |
| Mfs Blended Research Int'l Fund Mutual Fund N/A | — | — | — | $312K | 1.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $284K | 1.7% |
| Federated Hermes Ultrashort Bond Mutual Fund N/A | — | — | — | $242K | 1.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $221K | 1.3% |
| Notes Receivable from Participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $169K | 1.0% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $98K | 0.6% |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $82K | 0.5% |
| Vanguard Mid-cap Index Fund - Adm Mutual Fund N/A | — | — | — | $74K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $55K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $25K | 0.1% |
| Cash N/A | — | — | — | $3K | <0.1% |
