Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS INC | — | SPRINGFIELD, MO | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $4.9M | 20.6% | |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $3.5M | 14.7% |
| Indirect comp |
|---|
| SEAVER & FORK CPA'S LLC | — | JEFFERSON CITY, MO | OTHER | $12K | — |
| Fidelity Large Cap Value Index Registered Investment Company | — | — | — | $2.2M | 9.3% |
| Gabelli US Treasury MMKT AAA Registered Investment Company | — | — | — | $2.2M | 9.2% |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $2.0M | 8.3% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.7M | 7.3% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.5M | 6.3% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.0M | 4.3% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $755K | 3.2% |
| Undiscovered MGRS Behavioral Value R6 Registered Investment Company | — | — | — | $504K | 2.1% |
| Lazard Intl Strategic Equity Instl Registered Investment Company | — | — | — | $462K | 1.9% |
| Payden Corporate Bond SI Registered Investment Company | — | — | — | $433K | 1.8% |
| Fidelity Total Market Index Registered Investment Company | — | — | — | $412K | 1.7% |
| JPMorgan Mortgage-Backed Securities R6 Registered Investment Company | — | — | — | $389K | 1.6% |
| Emerald Growth Institutional Registered Investment Company | — | — | — | $356K | 1.5% |
| Fidelity Mid Cap Growth Index Registered Investment Company | — | — | — | $272K | 1.1% |
| RBC Emerging Markets Equity R6 Registered Investment Company | — | — | — | $260K | 1.1% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $171K | 0.7% |
| ALLSPRING SPECIAL MID CAP VALUE CIT WELLS FARGO MUTUAL FUNDS · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $171K | 0.7% |
| Artisan High Income Institutional Registered Investment Company | — | — | — | $138K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $88K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $77K | 0.3% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $74K | 0.3% |
| American Funds 2010 Trgt Date Retire R6 Registered Investment Company | — | — | — | $64K | 0.3% |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | — | — | — | $28K | 0.1% |
| EAGLE MID CAP GROWTH CIT CLASS 1 CARILLON FUNDS · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
