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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | INVESTMENT ADVISOR | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LIFEPATH INDEX 2050 K | — | — | — | $987K | 14.1% | |
| BlackRock LIFEPATH INDEX 2055 K | — | — |
| — |
| $845K |
| 12.1% |
| BlackRock LIFEPATH INDEX 2030 K | — | — | — | $776K | 11.1% |
| BlackRock LIFEPATH INDEX 2045 K | — | — | — | $749K | 10.7% |
| BlackRock LIFEPATH INDEX 2060 K | — | — | — | $733K | 10.5% |
| BlackRock LIFEPATH INDEX RETIREMENT K | — | — | — | $631K | 9.0% |
| BlackRock LIFEPATH INDEX 2035 K | — | — | — | $357K | 5.1% |
| Vanguard GROWTH INDEX ADM | — | — | — | $334K | 4.8% |
| Vanguard TOTAL STOCK MKT IDX ADM | — | — | — | $273K | 3.9% |
| BlackRock LIFEPATH INDEX 2040 K | — | — | — | $258K | 3.7% |
| BlackRock LIFEPATH INDEX 2065 K | — | — | — | $226K | 3.2% |
| Vanguard VALUE INDEX ADM | — | — | — | $143K | 2.0% |
| JPMorgan MID CAP VALUE R6 | — | — | — | $97K | 1.4% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $91K | 1.3% |
| Vanguard FEDERAL MONEY MARKET INV | — | — | — | $87K | 1.2% |
| PGIM HIGH-YIELD R6 | — | — | — | $84K | 1.2% |
| Vanguard WELLESLEY INCOME ADM | — | — | — | $63K | 0.9% |
| Vanguard MID CAP INDEX FUND - ADMIRAL | — | — | — | $61K | 0.9% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $60K | 0.9% |
| Vanguard TOTAL WORLD STOCK INDEX ADMIRAL | — | — | — | $50K | 0.7% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $29K | 0.4% |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $21K | 0.3% |
| Principal Global PRINCIPAL GLOBAL REAL ESTATE SEC R6 | — | — | — | $21K | 0.3% |
| Vanguard TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $17K | 0.2% |
| Self Directed Brokerage Accounts SCHWAB SDB | — | — | — | $11K | 0.2% |
| Participants Participant Loans Interest Rates at 10.50% | Participant loans | — | — | $2K | <0.1% |
