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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKD LLP | — | SPRINGFIELD, MO | OTHER | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loomis Sayles Core Plus Bond A | Mutual Funds | — | — | $1.7M | 12.0% | |
| Putnam Large Cap Value A | — | — | — | $1.3M | 9.6% | |
| Pioneer Fundamental Growth A |
| — |
| — |
| — |
| $985K |
| 7.1% |
| Janus Henderson Global Equity Income A | — | — | — | $860K | 6.2% |
| IShares S&P 500 Index | — | — | — | $832K | 6.0% |
| American Funds New World R6 | — | — | — | $787K | 5.7% |
| American Funds Fundamental Investors R6 | — | — | — | $680K | 4.9% |
| maturing through 2029 | — | — | — | $605K | 4.3% |
| Invesco Oppenheimer Int'l Growth A | — | — | — | $571K | 4.1% |
| Victory Sycamore Established Value A | — | — | — | $531K | 3.8% |
| Pimco Real Return A | — | — | — | $496K | 3.6% |
| iShares MSCI EAFE International Index A | — | — | — | $490K | 3.5% |
| Pioneer Select Mid Cap Growth A | — | — | — | $475K | 3.4% |
| Victory Sycamore Small Co Opportunity A | — | — | — | $436K | 3.1% |
| Prudential High-Yield R6 | — | — | — | $413K | 3.0% |
| DWS Enhanced Commodity Strategy A | — | — | — | $357K | 2.6% |
| Loomis Sayles Global Bond Retail | — | — | — | $354K | 2.5% |
| Prudential PGIM Jennison Small Company A | — | — | — | $291K | 2.1% |
| Columbia Mid Cap Index A | — | — | — | $246K | 1.8% |
| Columbia Real Estate Equity A | — | — | — | $240K | 1.7% |
| First Eagle Rising Dividend A | — | — | — | $231K | 1.7% |
| Natixis Oakmark International A | — | — | — | $222K | 1.6% |
| Columbia Small Cap Index A | — | — | — | $184K | 1.3% |
| Lazard Intl Strategic Equity Open 221 Investment Contracts * Great-West Life and Annuity Insurance Co. Key Guaranteed Portfolio Fund | — | — | — | $177K | 1.3% |
| Neuberger Berman Intrinsic Value Instl | — | — | — | $173K | 1.2% |
| Invesco Global Real Estate Income A | — | — | — | $70K | 0.5% |
| Oakmark Equity & Income Investor | — | — | — | $15K | 0.1% |
| Pimco Income A | — | — | — | $12K | <0.1% |
| First Eagle Global A | — | — | — | $11K | <0.1% |
| Allspring Index Asset Allocation A | — | — | — | $7K | <0.1% |
