Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT | — | OVERLAND PARK, KS | NONE | $10K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2.2M | 31.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 14.1% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $951K | 13.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $564K | 7.8% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $489K | 6.8% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $370K | 5.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $320K | 4.4% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $199K | 2.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $187K | 2.6% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $187K | 2.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $153K | 2.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $147K | 2.0% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $94K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $52K | 0.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $51K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $31K | 0.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $30K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $20K | 0.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $19K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
