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 | $202K | — |
| HOGANTAYLOR LLP | 73-1413977 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $7.9M | 12.4% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $7.9M | 12.3% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $5.0M | 7.8% |
| Vanguard Windsor II Fund | — | — | — | $4.7M | 7.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $4.0M | 6.3% |
| T. Rowe Price AB Large Cap Growth Fund | — | — | — | $3.5M | 5.5% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $3.0M | 4.8% |
| PRIMECAP Odyssey Aggressive Growth Fund | — | — | — | $2.9M | 4.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.8M | 4.4% |
| American Funds New Perspective Fund | — | — | — | $2.8M | 4.4% |
| various maturities - | — | — | — | $2.7M | 4.3% |
| American Funds Balanced Fund | — | — | — | $2.0M | 3.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $1.9M | 3.0% |
| Vanguard 500 Index Fund | — | — | — | $1.9M | 2.9% |
| American Century Mid Cap Value Fund | — | — | — | $1.4M | 2.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.3M | 2.1% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.7% |
| JPMorgan Core Plus Bond Fund | — | — | — | $1.0M | 1.6% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $996K | 1.6% |
| Janus Henderson Venture Fund | — | — | — | $909K | 1.4% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $775K | 1.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $733K | 1.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $712K | 1.1% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $609K | 1.0% |
| Vanguard Small Cap Index Fund | — | — | — | $380K | 0.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $293K | 0.5% |
| American Century Inflation Adjusted Bond Fund | — | — | — | $179K | 0.3% |
| Federated Government Obligations Fund | — | — | — | $73K | 0.1% |
| Vanguard Developed Markets Index Fund | — | — | — | $35K | <0.1% |
