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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Fund Class B Mutual Funds BlackRock Advisors, LLC BlackRock LifePath Index N/A | — | — | — | $566K | 36.4% | |
| BlackRock Advisors, LLC BlackRock LifePath Index 2030 N/A |
| — |
| — |
| — |
| $276K |
| 17.8% |
| BlackRock Advisors, LLC BlackRock LifePath Index 2035 N/A | — | — | — | $232K | 14.9% |
| BlackRock Advisors, LLC BlackRock LifePath Index 2050 N/A | — | — | — | $114K | 7.3% |
| BlackRock Advisors, LLC BlackRock LifePath Index 2040 N/A | — | — | — | $98K | 6.3% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $42K | 2.7% |
| BlackRock Advisors, LLC BlackRock LifePath Index 2055 N/A | — | — | — | $40K | 2.5% |
| Participant loans 9.50% | Participant loans | — | — | $38K | 2.5% |
| BlackRock Advisors, LLC BlackRock LifePath Index 2060 N/A | — | — | — | $36K | 2.3% |
| J.P. Morgan Investment Mgnt, Inc. JP Morgan Core Plus Bond Fund N/A | — | — | — | $22K | 1.4% |
| Vanguard Group Inc. Vanguard 500 Index Fund N/A | — | — | — | $20K | 1.3% |
| BlackRock Advisors, LLC BlackRock LifePath Index 2045 N/A | — | — | — | $17K | 1.1% |
| Franklin Templeton Investments ClearBridge Mid Cap Growth Fund Class IS N/A | — | — | — | $16K | 1.0% |
| Federated Investors Funds Federated Hermes Government Obligation N/A | — | — | — | $12K | 0.7% |
| BlackRock Advisors, LLC BlackRock LifePath Index 2065 N/A | — | — | — | $10K | 0.7% |
| MFS Investment Management MFS International Diversified Fund N/A | — | — | — | $6K | 0.4% |
| Wells Fargo Funds Management LLC Wells Fargo Special MidCap N/A | — | — | — | $3K | 0.2% |
| Cohen & Steers Capital Management, Inc. Cohen & Steers Institutional Realty Shares, Inc. N/A | — | — | — | $2K | 0.1% |
