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 | $142K | — |
| HOGANTAYLOR LLP | 73-1413977 | — | NONE | $18K | — |
| BENEFIT RESOURCES, INC. | — | TULSA, OK | NONE | $3K | — |
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 500 Index Fund | — | — | — | $4.4M | 12.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.5M | 9.8% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $2.6M |
| 7.3% |
| AB Large Cap Growth Fund | — | — | — | $2.4M | 6.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.1M | 5.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.1M | 5.8% |
| JPMorgan Core Plus Bond Fund | — | — | — | $1.6M | 4.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 4.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.5M | 4.2% |
| Vanguard Value Index Fund | — | — | — | $1.4M | 4.0% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $1.1M | 3.2% |
| American Century Small Cap Value Fund | — | — | — | $1.1M | 3.2% |
| with various maturities - | — | — | — | $1.1M | 3.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $837K | 2.3% |
| MFS Blended Research International Equity Fund | — | — | — | $754K | 2.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $622K | 1.7% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $617K | 1.7% |
| Vanguard Small Cap Index Fund | — | — | — | $564K | 1.6% |
| Allspring Special Mid Cap Value Fund | — | — | — | $564K | 1.6% |
| Guggenheim Macro Opportunities Fund | — | — | — | $559K | 1.6% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $509K | 1.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $444K | 1.2% |
| JPMorgan Short Duration Core Plus Fund | — | — | — | $392K | 1.1% |
| American Century Inflation Adjusted Bond Fund | — | — | — | $370K | 1.0% |
| Vanguard Developed Markets Index Fund | — | — | — | $301K | 0.8% |
| GQG Partners Market Equity Fund | — | — | — | $297K | 0.8% |
| Federated Hermes Ultrashort Bond Fund | — | — | — | $289K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $269K | 0.8% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $260K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $247K | 0.7% |
| T. Rowe Price International Discovery Fund | — | — | — | $214K | 0.6% |
| Fidelity International Index Fund | — | — | — | $194K | 0.5% |
| MFS International Diversification Fund | — | — | — | $194K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $194K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $182K | 0.5% |
| Vanguard Growth Index Fund | — | — | — | $150K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $90K | 0.3% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $77K | 0.2% |
| Primecap Odyssey Aggressive Growth Fund | — | — | — | $64K | 0.2% |
