Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | IRVINE, CA | INVESTMENT ADVISOR | $98K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 Registered investment company | — | — | — | $17.4M | 16.1% | |
| American Funds Target Date Retirement 2030 Registered investment company | — | — | — | $16.2M | 15.0% | |
| American Funds Target Date Retirement 2040 Registered investment company |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TIC INTERNATIONAL CORPORATION | 13-2600875 | LANSING, MI | CONTRACT ADMINISTRATOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVAK BIRKS, P.C. | 43-1122456 | KANSAS CITY, MO | AUDITOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYNES BENEFITS PC | — | KANSAS CITY, MO | ATTORNEY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK CASTLE ASSOCIATES, LLC | 45-5308542 | CHICAGO, IL | OTHER | $38K | — |
| ROUSE FRETS GENTILE & RHODES LLC | 43-1706479 | LEAWOOD, KS | OTHER | $3K | — |
| LEES PRINTING GROUP INC | — | BASEHOR, KS | OTHER | $2K | — |
| LEXISNEXIS RISK DATA MANAGEMENT INC | — | CHICAGO, IL | OTHER | $141 | — |
| — |
| — |
| — |
| $11.9M |
| 11.0% |
| American Funds Target Date Retirement 2045 Registered investment company | — | — | — | $11.2M | 10.3% |
| MM S&P 500® Index Fund Registered investment company | — | — | — | $7.7M | 7.1% |
| American Funds Target Date Retirement 2025 Registered investment company | — | — | — | $7.5M | 7.0% |
| American Funds Target Date Retirement 2050 Registered investment company | — | — | — | $6.3M | 5.8% |
| Sagic Diversified Bond Fund Outside Investment | — | — | — | $5.6M | 5.1% |
| JP Morgan US Equity Fund Registered investment company | — | — | — | $5.2M | 4.8% |
| American Funds Target Date Retirement 2020 Registered investment company | — | — | — | $3.5M | 3.2% |
| American Funds Target Date Retirement 2055 Registered investment company | — | — | — | $3.3M | 3.0% |
| Columbia Mid Cap Index Fund Registered investment company | — | — | — | $2.0M | 1.9% |
| American Funds EuroPacific Growth Fund Registered investment company | — | — | — | $1.8M | 1.7% |
| American Funds Target Date Retirement 2015 Registered investment company | — | — | — | $1.8M | 1.6% |
| Columbia Small Cap Index Fund Registered investment company | — | — | — | $1.5M | 1.4% |
| Blackrock Core Bond Fund Registered investment company | — | — | — | $1.4M | 1.2% |
| American Funds Target Date Retirement 2060 Registered investment company | — | — | — | $910K | 0.8% |
| ClearBridge Small Cap Growth Fund Registered investment company | — | — | — | $839K | 0.8% |
| Columbia Small Cap Value Fund II Registered investment company | — | — | — | $490K | 0.5% |
| American Funds Target Date Retirement 2065 Registered investment company | — | — | — | $487K | 0.5% |
| Participant Loans (Various participants, interest rates are from 5.25% to 7.5%) | Participant loans | — | — | $485K | 0.4% |
| American Funds Target Date Retirement 2010 Registered investment company | — | — | — | $112K | 0.1% |
