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 | $90K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $2.0M | 10.5% | |
| Vanguard 500 Index Fund Mutual Fund N/A |
| — |
| — |
| — |
| $1.8M |
| 9.2% |
| American Washington Mutual Investors Fund Mutual Fund N/A | — | — | — | $1.6M | 8.2% |
| JPMorgan Core Plus Bond Fund Mutual Fund N/A | — | — | — | $1.5M | 7.7% |
| Primecap Odyssey Aggressive Growth Fund Mutual Fund N/A | — | — | — | $1.2M | 6.5% |
| AB Large Cap Growth Fund Class Z Mutual Fund N/A | — | — | — | $1.1M | 5.9% |
| Allspring Spercial Mid Cap Value Fund Mutual Fund N/A | — | — | — | $1.1M | 5.7% |
| American Century Investments Small Cap Value Fund Mutual Fund N/A | — | — | — | $1000K | 5.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $901K | 4.7% |
| Janus Henderson Venture Fund Class Mutual Fund N/A | — | — | — | $805K | 4.2% |
| MFS Blended Research International Equity Fund Class R6 Mutual Fund N/A | — | — | — | $743K | 3.9% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $657K | 3.5% |
| Maturing 2025-2029 Participant Loans with interest rates * Notes receivable from participants at 3.25%-8.5% | Participant loans | — | — | $588K | 3.1% |
| Guggenheim Macro Opportunities Fund Mutual Fund N/A | — | — | — | $453K | 2.4% |
| Vanguard Total Bond Market Index Fund Mutual Fund N/A | — | — | — | $360K | 1.9% |
| MFS Investment Management Total Return Fund Mutual Fund N/A | — | — | — | $347K | 1.8% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $319K | 1.7% |
| JPMorgan Short Duration Core Plus Fund Mutual Fund N/A | — | — | — | $317K | 1.7% |
| Vanguard Value Index Fund Mutual Fund N/A | — | — | — | $255K | 1.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $212K | 1.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $202K | 1.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $200K | 1.1% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $169K | 0.9% |
| MFS Investment Management International Diversification Fund Mutual Fund N/A | — | — | — | $168K | 0.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $146K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $145K | 0.8% |
| Vanguard Growth Index Fund Mutual Fund N/A | — | — | — | $130K | 0.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $113K | 0.6% |
| GQG Partners Emerging Markets Equity Fund Mutual Fund N/A | — | — | — | $90K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $87K | 0.5% |
| T. Rowe Price International Discovery Fund Mutual Fund N/A | — | — | — | $85K | 0.4% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Mutual Fund N/A | — | — | — | $66K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $60K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $53K | 0.3% |
| American Century Investments Inflation Adjusted Bond Fund Mutual Fund N/A | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $29K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $8K | <0.1% |
| Federated Hermes Govt Obl IS Fund Money Market Fund N/A | — | — | — | $3K | <0.1% |
