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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 RETIREMENT K Registered Investment Company | — | — | — | $1.2M | 21.9% | |
| BAIRD CORE PLUS BOND INST Registered Investment Company ** 75 BLACKROCK LIFEPATH INDEX 2030 K Registered Investment Company | — | — | — | $664K | 12.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | — | PASADENA, CA | AUDITOR | $19K | — |
| BLACKROCK LIFEPATH INDEX 2040 K Registered Investment Company | — | — | — | $639K | 11.9% |
| BLACKROCK LIFEPATH INDEX 2035 K Registered Investment Company | — | — | — | $503K | 9.4% |
| BLACKROCK LIFEPATH INDEX 2055 K Registered Investment Company | — | — | — | $502K | 9.3% |
| VANGUARD GROWTH INDEX ADM Registered Investment Company | — | — | — | $442K | 8.2% |
| BLACKROCK LIFEPATH INDEX 2045 K Registered Investment Company | — | — | — | $377K | 7.0% |
| BLACKROCK LIFEPATH INDEX 2060 K Registered Investment Company | — | — | — | $348K | 6.5% |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $239K | 4.4% |
| BLACKROCK LIFEPATH INDEX 2050 K Registered Investment Company | — | — | — | $163K | 3.0% |
| maturing through November 2029. 0 | — | — | — | $133K | 2.5% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Registered Investment Company ** 43 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company ** 34 VANGUARD TOTAL STOCK MKT IDX ADM Registered Investment Company | — | — | — | $117K | 2.2% |
| BLACKROCK LIFEPATH INDEX 2065 K Registered Investment Company | — | — | — | $41K | 0.8% |
| PRINCIPAL GLOBAL REAL ESTATE SEC R6 Registered Investment Company ** 49 VANGUARD EMERGING MKTS STOCK IDX ADM Registered Investment Company ** 15 VANGUARD FEDERAL MONEY MARKET INV Registered Investment Company | — | — | — | $32K | 0.6% |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $4K | <0.1% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $56 | <0.1% |
