Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS, INC. | — | LA VISTA, NE | INVESTMENT ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower EI Fixed Account - Series Class II | — | — | — | $1.1M | 17.6% | |
| American Funds American Funds 2030 Target Date Ret R6 | — | — | — | $694K | 11.3% | |
| American Funds American Funds 2040 Target Date Ret R6 | — | — | — | $590K | 9.6% | |
| American Funds American Funds 2045 Target Date Ret R6 | — | — | — | $470K |
| 7.6% |
| American Funds American Funds 2020 Target Date Ret R6 | — | — | — | $441K | 7.2% |
| American Funds American Funds 2025 Target Date Ret R6 | — | — | — | $391K | 6.4% |
| American Funds American Funds 2035 Target Date Ret R6 | — | — | — | $378K | 6.1% |
| American Funds American Funds 2055 Target Date Ret R6 | — | — | — | $363K | 5.9% |
| American Funds American Funds 2050 Target Date Ret R6 | — | — | — | $350K | 5.7% |
| American Funds American Funds 2060 Target Date Ret R6 | — | — | — | $235K | 3.8% |
| Kansas City Life Growthtrack | — | — | — | $185K | 3.0% |
| Kansas City Life Century II | — | — | — | $150K | 2.4% |
| Clearbridge Large Cap Growth IS | — | — | — | $128K | 2.1% |
| American Funds American Funds 2065 Target Date Ret R6 | — | — | — | $94K | 1.5% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $82K | 1.3% |
| Kansas City Life Flextrack Qualified | — | — | — | $66K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $65K | 1.1% |
| State Street State Street Equity 500 Index K | — | — | — | $53K | 0.9% |
| Kansas City Life Growthtrack2 | — | — | — | $45K | 0.7% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $37K | 0.6% |
| Kansas City Life Retirement Contribution Plan | — | — | — | $32K | 0.5% |
| Western United Life Flex 2000 | — | — | — | $29K | 0.5% |
| American Funds The Investment Company of America | — | — | — | $20K | 0.3% |
| American Funds The Growth Fund of America | — | — | — | $18K | 0.3% |
| American Funds Capital World Growth and Income | — | — | — | $18K | 0.3% |
| Western United Life Flex2003 | — | — | — | $18K | 0.3% |
| American Funds Capital Income Builder | — | — | — | $12K | 0.2% |
| Western United Life Harbor Flex | — | — | — | $12K | 0.2% |
| Janus Henderson Janus Henderson Balanced N ** 482 MFS Utilities R6 | — | — | — | $12K | 0.2% |
| PIMCO High Yield Instl | — | — | — | $11K | 0.2% |
| American Funds American Funds 2015 Target Date Ret R6 | — | — | — | $11K | 0.2% |
| American Funds American Funds 2010 Target Date Ret R6 | — | — | — | $10K | 0.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $8K | 0.1% |
| American Funds Washington Mutual Investors | — | — | — | $7K | 0.1% |
| DFA US Small Cap Value I | — | — | — | $6K | <0.1% |
| Empower S&P Small Cap 600 Index Inst | — | — | — | $5K | <0.1% |
| Fidelity Advisor International Capital Apprec Z | — | — | — | $4K | <0.1% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $4K | <0.1% |
| PIMCO Income Instl | — | — | — | $3K | <0.1% |
| Invesco Diversified Dividend R6 | — | — | — | $2K | <0.1% |
| AB Funds AB Discovery Growth Z | — | — | — | $2K | <0.1% |
| American Funds The Bond Fund of America | — | — | — | $2K | <0.1% |
| American Century Inv American Century Mid Cap Value R6 | — | — | — | $1K | <0.1% |
