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 | $34K | — |
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 Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $1.0M | 16.3% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund |
| — |
| — |
| — |
| $702K |
| 11.2% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $605K | 9.7% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $572K | 9.2% |
| JP Morgan Core Plus Bond Fund Class R6 Mutual Fund | — | — | — | $431K | 6.9% |
| Federated Hermes Govt Obl IS Money Market Fund 289 Fidelity International Index Mutual Fund | — | — | — | $412K | 6.6% |
| Loans with interest rates ranging Participant Loans from 4.25% - 9.50% | Participant loans | — | — | $310K | 5.0% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $300K | 4.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $241K | 3.8% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $208K | 3.3% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $201K | 3.2% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $176K | 2.8% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $173K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $148K | 2.4% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $105K | 1.7% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $102K | 1.6% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $100K | 1.6% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $97K | 1.5% |
| GALLIARD STABLE RETURN FUND M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $92K | 1.5% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $76K | 1.2% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $72K | 1.2% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $71K | 1.1% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $36K | 0.6% |
