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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location |
|---|
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 Mutual Funds - | — | — | — | $1.6M | 19.9% | |
| BlackRock LifePath Index 2030 Fund K Mutual Funds - | — | — | — | $1.4M | 17.1% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| KAPTEIN DYKSTRA & COMPANY PC | — | GRANDVILLE, MI | AUDITOR | $13K | — |
| BlackRock LifePath Index 2035 Fund K Mutual Funds - |
| — |
| — |
| — |
| $838K |
| 10.5% |
| BlackRock LifePath Index 2055 Fund K Mutual Funds - | — | — | — | $731K | 9.2% |
| BlackRock LifePath Index 2040 Fund K Mutual Funds - | — | — | — | $661K | 8.3% |
| BlackRock LifePath Index 2050 Fund K Mutual Funds - | — | — | — | $478K | 6.0% |
| BlackRock LifePath Index 2060 Fund K Mutual Funds - | — | — | — | $446K | 5.6% |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $370K | 4.6% |
| Vanguard Total World Stock Index Admiral Mutual Funds - | — | — | — | $285K | 3.6% |
| BlackRock LifePath Index 2065 Fund K Mutual Funds - | — | — | — | $196K | 2.5% |
| Vanguard Federal Money Market Fund Mutual Funds - | — | — | — | $184K | 2.3% |
| BlackRock LifePath Index 2045 Fund K Mutual Funds - | — | — | — | $126K | 1.6% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $109K | 1.4% |
| Vanguard Total Bond Market Index Admiral Mutual Funds - | — | — | — | $105K | 1.3% |
| Vanguard Total Intl Bd Idx Admiral Mutual Funds - | — | — | — | $94K | 1.2% |
| Vanguard Growth Index Adm Mutual Funds - | — | — | — | $89K | 1.1% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds - | — | — | — | $80K | 1.0% |
| Vanguard Value Index Adm Mutual Funds - | — | — | — | $80K | 1.0% |
| Vanguard Small Cap Index Adm Mutual Funds - | — | — | — | $77K | 1.0% |
| American Funds American Balanced Mutual Funds - | — | — | — | $9K | 0.1% |
| Vanguard Total Stock Market Index Admiral Mutual Funds - | — | — | — | $7K | <0.1% |
| Vanguard Wellesly Income Admiral Mutual Funds - | — | — | — | $4K | <0.1% |
