Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEN, GIBBS & HOULIK, LC | — | WICHITA, KS | RECORDKEEPER | $248K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST | — | OVERLAND PARK, KS | INVESTMENT ADVISORS | $80K | — |
| WELLS FARGO ADVISORS | — | SALINA, KS | INVESTMENT ADVISOR | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2030 Class R-6 Mutual fund - | — | — | — | $22.2M | 15.1% | |
| American Funds Target Date Retirement 2035 Class R-6 Mutual fund - | — | — | — | $18.0M | 12.2% | |
| American Funds Target Date Retirement 2040 Class R-6 Mutual fund - | — | — | — | $14.5M | 9.9% | |
| American Funds Target Date Retirement 2050 Class R-6 Mutual fund - | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KCOE ISOM, LLP | — | LOVELAND, CO | AUDITOR | $17K | — |
| $13.2M |
| 9.0% |
| American Funds Target Date Retirement 2060 Class R-6 Mutual fund - | — | — | — | $13.1M | 8.9% |
| American Funds Target Date Retirement 2045 Class R-6 Mutual fund - | — | — | — | $13.0M | 8.8% |
| American Funds Target Date Retirement 2055 Class R-6 Mutual fund - | — | — | — | $9.2M | 6.2% |
| American Funds Target Date Retirement 2025 Class R-6 Mutual fund - | — | — | — | $6.7M | 4.5% |
| American Funds Target Date Retirement 2065 Class R-6 Mutual fund - | — | — | — | $5.7M | 3.9% |
| American Funds Growth Fund Of America R-6 Mutual fund - | — | — | — | $4.9M | 3.3% |
| American Funds Money Market Fund R-6 Interest-bearing cash - | — | — | — | $4.1M | 2.8% |
| American Funds Fundamental Investors R-6 Mutual fund - | — | — | — | $2.9M | 2.0% |
| American Funds Washington Mutual Investors R-6 Mutual fund - | — | — | — | $2.7M | 1.8% |
| American Funds Target Date Retirement 2020 Class R-6 Mutual fund - | — | — | — | $2.5M | 1.7% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund - | — | — | — | $2.3M | 1.6% |
| American Funds Capital World Growth and Income Fund R-6 Mutual fund - | — | — | — | $1.5M | 1.0% |
| American Funds EuroPacific Growth Fund R-6 Mutual fund - | — | — | — | $1.2M | 0.8% |
| American Funds SmallCap World Fund Class R-6 Mutual fund - | — | — | — | $1.2M | 0.8% |
| iShares U.S. Aggregate Bond Index Fund Class K Mutual fund - | — | — | — | $1.1M | 0.7% |
| American Funds New World Fund Class R-6 Mutual fund - | — | — | — | $1.1M | 0.7% |
| iShares Russell Mid-Cap index Fund Class K Mutual fund - | — | — | — | $820K | 0.6% |
| iShares Russell 2000 Small-Cap Index Fund Class K Mutual fund - | — | — | — | $577K | 0.4% |
| American Funds Bond Fund Of America Class R-6 Mutual fund - | — | — | — | $518K | 0.4% |
| American Funds Capital Income Builder Class R-6 Mutual fund - | — | — | — | $465K | 0.3% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual fund - | — | — | — | $367K | 0.2% |
| American Funds Global Balanced Fund Class R-6 Mutual fund - | — | — | — | $158K | 0.1% |
| American Funds Target Date Retirement 2010 Class R-6 Mutual fund - 671 American Funds Target Date Retirement 2015 Class R-6 Mutual fund - | — | — | — | $153K | 0.1% |
| TIAA-CREF International Equity Index Fund Institutional Class Mutual fund - | — | — | — | $22K | <0.1% |
| Mid Atlantic Master Cash Account Noninterest-bearing cash - $ | — | — | — | $2K | <0.1% |
