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 | $19K | — |
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 2030 Fund Mutual Fund N/A | — | — | — | $508K | 26.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $243K | 12.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $201K | 10.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $195K | 10.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $193K | 10.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $125K | 6.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $101K | 5.2% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $95K | 4.9% |
| T Rowe Price Stable Value Common Trust B Common Collective Fund N/A 851 American Century Inflation-Adjusted Bond Mutual Fund N/A 12 * Notes receivable from participants Maturing 2025-2029 at interest rates of 8.50% to 9.50% $ - | — | — | — | $54K | 2.8% |
| AB Large Cap Growth Fund Class Z Mutual Fund N/A | — | — | — | $49K | 2.5% |
| Vanguard Value Index Fund Mutual Fund N/A | — | — | — | $46K | 2.4% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $25K | 1.3% |
| PRIMECAP Odyssey Aggressive Growth Mutual Fund N/A | — | — | — | $22K | 1.1% |
| American Funds EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $13K | 0.6% |
| Allspring Special Mid Cap Value Fund R6 Mutual Fund N/A | — | — | — | $11K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $11K | 0.5% |
| American Century Small Cap Value Fund Mutual Fund N/A | — | — | — | $9K | 0.5% |
| Vanguard Small Cap Growth Index Fund Mutual Fund N/A | — | — | — | $9K | 0.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $8K | 0.4% |
| GQG Partners Emerging Markets Equity Fund Mutual Fund N/A | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $4K | 0.2% |
| Federated Government Obligation Money Market Fund N/A | — | — | — | $3K | 0.2% |
| JP Morgan Core Plus Bond Mutual Fund N/A | — | — | — | $3K | 0.1% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $851 | <0.1% |
