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 | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $60K | — |
| Name | EIN |
|---|
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 |
|---|---|---|---|---|---|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS LLP | — | SPRINGFIELD, MO | AUDITOR | $34K | — |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 |
Pooled Separate Account |
| — |
| — |
| $13.3M |
| 9.7% |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $11.8M | 8.7% |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $11.4M | 8.3% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $11.0M | 8.1% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Investment Contract * Empower Annuity Insurance Guaranteed Income Fund | — | — | — | $9.1M | 6.7% |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $8.8M | 6.4% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $8.7M | 6.4% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $6.6M | 4.8% |
| MFS Growth Fund Class R6 | — | — | — | $6.2M | 4.5% |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $5.0M | 3.6% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $4.7M | 3.4% |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $3.7M | 2.7% |
| Janus Enterprise Fund | — | — | — | $3.6M | 2.6% |
| JP Morgan US Equity Class A Fund | — | — | — | $3.3M | 2.4% |
| American Funds American Mutual Fund | — | — | — | $3.2M | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.8M | 2.0% |
| Invesco Discovery R6 | — | — | — | $2.7M | 2.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.5M | 1.8% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $2.2M | 1.6% |
| PGIM TOTAL RETURN BOND FUND CIT CLA GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.0M | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $1.8M | 1.3% |
| DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $1.7M | 1.2% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.6M | 1.2% |
| MFS Mid Cap Val Class | — | — | — | $1.5M | 1.1% |
| Fidelity Adv Sc Val | — | — | — | $1.5M | 1.1% |
| * VSE Corporation VSE Corporation Co. Stock | Common Stocks | — | — | $1.4M | 1.0% |
| participant accounts | — | — | — | $1.3M | 1.0% |
| Nuveen Real Estate Security I Fund | — | — | — | $1.2M | 0.9% |
| Fidelity Emerging Markets Fund | — | — | — | $994K | 0.7% |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $840K | 0.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $25K | <0.1% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
