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 | $218K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | — | DENVER, CO | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| BRYAN CAVE LLP | — | ST. LOUIS, MO | ATTORNEY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS LLP | — | SPRINGFIELD, MO | NONE | $28K | — |
| — |
| — |
| $70.1M |
| 20.9% |
| Vanguard Institutional Index Instl | — | — | — | $67.2M | 20.1% |
| Prudential Retirement Insurance and Annuity Company Guaranteed Interest Account - Prudential Guaranteed Income Fund | — | — | — | $50.0M | 14.9% |
| Vanguard Total International Stock Index Instl | Mutual Funds | — | — | $36.2M | 10.8% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $29.7M | 8.9% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $21.6M | 6.5% |
| MID CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 186 | Pooled Separate Account | — | — | $18.1M | 5.4% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $9.9M | 2.9% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $9.6M | 2.9% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $9.4M | 2.8% |
| JP Morgan Small Cap Growth Fund | — | — | — | $4.0M | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $3.4M | 1.0% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $2.4M | 0.7% |
| to 9.50% maturing through June 2030 | — | — | — | $1.8M | 0.5% |
| Artisan Partners Funds International Value Fund | — | — | — | $1.0M | 0.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $490K | 0.1% |
| SMALL CAP VALUE / CEREDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 256 | Pooled Separate Account | — | — | $0 | <0.1% |
