Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTRUST BANK NA | 48-0477525 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom Index 2070 Fund ** 103 * Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $8.5M | 20.9% | |
| Alliance Bernstein AB Large Cap Growth Fund Class Z | — | — | — | $5.0M |
| 12.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund | — | — | — | $4.4M | 10.9% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.1M | 10.0% |
| J.P. Morgan J.P. Morgan Core Plus Bond Fund | — | — | — | $2.4M | 6.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund | — | — | — | $2.3M | 5.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund | — | — | — | $2.3M | 5.6% |
| Fidelity Management Trust Company Fidelity Global ex U.S. Index Fund | — | — | — | $2.0M | 4.9% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $1.9M | 4.6% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 3.6% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $1.4M | 3.6% |
| American Funds American Funds American Mutual Fund | — | — | — | $1.2M | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund | — | — | — | $1.2M | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund | — | — | — | $671K | 1.7% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $632K | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund | — | — | — | $245K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund | — | — | — | $242K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2010 Fund | — | — | — | $210K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund | — | — | — | $207K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund | — | — | — | $78K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund | — | — | — | $71K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund | — | — | — | $63K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund | — | — | — | $29K | <0.1% |
