Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ESOP Trust * QuikTrip Corporation Class E Common Stock | — | — | $690.4M | $3.5B | 73.2% | |
| Profit Sharing Trust Vanguard Institutional Index Fund Institutional Plus Shares Mutual Fund - | — | — | — | $145.7M | 3.0% |
| Vanguard Institutional Target Retirement Fund 2045 Mutual Fund - | — | — | — | $121.2M | 2.5% |
| American Washington Mut Invest Fund - R6 Mutual Fund - | — | — | — | $112.9M | 2.3% |
| Vanguard Institutional Target Retirement Fund 2060 Mutual Fund - | — | — | — | $112.8M | 2.3% |
| Vanguard Mid-Cap Index Institutional Plus Shares Mutual Fund - | — | — | — | $112.5M | 2.3% |
| Vanguard Institutional Target Retirement Fund 2065 Mutual Fund - | — | — | — | $88.1M | 1.8% |
| Vanguard Institutional Target Retirement Fund 2055 Mutual Fund - | — | — | — | $81.1M | 1.7% |
| Vanguard Institutional Target Retirement Fund 2035 Mutual Fund - | — | — | — | $73.2M | 1.5% |
| T. ROWE PRICE STABLE VALUE FUND INTRUST BANK, N.A. · EIN 41-6257133 / PN 000 | Common Collective Trust | — | — | $49.1M | 1.0% |
| Vanguard Institutional Target Retirement Fund 2025 Mutual Fund - | — | — | — | $44.0M | 0.9% |
| Vanguard Institutional Target Retirement Fund 2050 Mutual Fund - | — | — | — | $39.1M | 0.8% |
| Notes Receivable from Participants Various rates from 3.25% to 8.50% - | — | — | — | $34.3M | 0.7% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund - | — | — | — | $30.7M | 0.6% |
| Great Gray EuroPacific Growth Trust Class R1 Mutual Fund - | — | — | — | $28.1M | 0.6% |
| Vanguard Institutional Target Retirement Income Fund Mutual Fund - | — | — | — | $22.6M | 0.5% |
| Vanguard Institutional Target Retirement Fund 2040 Mutual Fund - | — | — | — | $17.9M | 0.4% |
| Vanguard Institutional Target Retirement Fund 2030 Mutual Fund - | — | — | — | $14.9M | 0.3% |
| Vanguard Institutional Target Retirement Fund 2070 Mutual Fund - | — | — | — | $12.6M | 0.3% |
| DFA US Small Cap Value Portfolio Institutional Class Mutual Fund - | — | — | — | $5.5M | 0.1% |
| Vanguard Institutional Target Retirement Fund 2020 Mutual Fund - | — | — | — | $3.1M | <0.1% |
| Goldman Sachs Financial Square Treasury Obligation Fund Money Market Fund | — | — | $2.9M | $2.9M | <0.1% |
| Federated Hermes Government Obligation Fund Money Market Fund - | — | — | — | $2.7M | <0.1% |
| JP Morgan Core Plus Bond Fund R6 Mutual Fund - | — | — | — | $2.3M | <0.1% |
| Guggenheim Macro Opportunities Fund Institutional Class Mutual Fund - | — | — | — | $1.5M | <0.1% |
| Vanguard Total Bond Market Index Fund ADM Mutual Fund - | — | — | — | $1.2M | <0.1% |
| JP Morgan Short Duration Core Plus Fund Class R6 Mutual Fund - | — | — | — | $1.1M | <0.1% |
| Vanguard 500 Index Fund ADM Mutual Fund - | — | — | — | $708K | <0.1% |
| Vanguard Value Index Fund - ADM Mutual Fund - | — | — | — | $593K | <0.1% |
| Fidelity International Index Fund Mutual Fund - | — | — | — | $412K | <0.1% |
| MFS International Diversification Fund - R6 Mutual Fund - | — | — | — | $404K | <0.1% |
| Vanguard Growth Index Fund ADM Mutual Fund - | — | — | — | $274K | <0.1% |
| T Rowe Price International Discovery Fund Class I Mutual Fund - | — | — | — | $201K | <0.1% |
| GQG Partners Emerging Markets Equity Fund R6 Mutual Fund - | — | — | — | $167K | <0.1% |
| Vanguard Mid-Cap Index Fund ADM Mutual Fund - | — | — | — | $157K | <0.1% |
| JP Morgan Undiscovered Managers Behavioral Value Fund - R6 Mutual Fund - | — | — | — | $151K | <0.1% |
| Primecap Odyssey Aggressive Growth Fund Mutual Fund - | — | — | — | $120K | <0.1% |
| Cash - | — | — | — | $24K | <0.1% |
