Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
| PRIME CAPITAL INVESTMENT | — | OVERLAND PARK, KS | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $609K | 26.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $390K | 17.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $381K |
| 16.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $202K | 8.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $201K | 8.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $197K | 8.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $110K | 4.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $59K | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $24K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $20K | 0.9% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $17K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $16K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $13K | 0.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $11K | 0.5% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $8K | 0.3% |
| Principal High Yield Instl Principal 0 623 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | 0.3% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $3K | 0.1% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $3K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3K | 0.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $3K | 0.1% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $2K | 0.1% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $2K | <0.1% |
