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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | INVESTMENT ADVISOR | $60K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement Fund | Mutual Funds | — | — | $2.9M | 18.1% | |
| Blackrock Lifepath Index 2030 Fund | Other securities | — | — | $2.4M | 14.8% | |
| Blackrock Lifepath Index 2035 Fund | Other securities | — | — | $2.2M | 13.6% | |
| Vanguard Growth Index Admiral Fund | Other securities | — | — | $1.3M | 8.1% | |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $999K | 6.2% | |
| Blackrock Lifepath Index 2040 Fund | Other securities | — | — | $863K | 5.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $799K | 4.9% | |
| Blackrock Lifepath Index 2045 Fund | Other securities | — | — | $687K | 4.2% | |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $580K | 3.6% | |
| Colombia Trust Stable High Quality Income Admiral Fund | Other securities | — | — | $568K | 3.5% | |
| COLUMBIA TRST STBLE HIGH QUAL INC A COLUMBIA CT OR SVF · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $568K | 3.5% | |
| Blackrock Lifepath Index 2055 Fund | Other securities | — | — | $476K | 2.9% | |
| Blackrock Lifepath Index 2060 Fund | Other securities | — | — | $373K | 2.3% | |
| Blackrock Lifepath Index 2050 Fund | Other securities | — | — | $357K | 2.2% | |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $287K | 1.8% | |
| Vanguard Total World Stock Index Admiral Fund | Other securities | — | — | $270K | 1.7% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $160K | 1.0% | |
| Vanguard Total International Bond Index Admiral Fund | Other securities | — | — | $136K | 0.8% | |
| Blackrock Lifepath Index 2065 Fund | Other securities | — | — | $88K | 0.5% | |
| American Funds American Balanced Fund | Other securities | — | — | $63K | 0.4% | |
| Vanguard Total International Stock Index Admiral Fund | Other securities | — | — | $32K | 0.2% | |
| JPMorgan Mid Cap Value Fund | Other securities | — | — | $18K | 0.1% | |
| Vanguard Total World Stock Market Index Admiral Fund | Other securities | — | — | $18K | 0.1% | |
| PGIM High-Yield Fund | Other securities | — | — | $6K | <0.1% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $2K | <0.1% | |
| Principal Global Real Estate Sec Fund | Other securities | — | — | $1K | <0.1% | |
| Vanguard Mid Cap Index Admiral Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
