Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | INVESTMENT ADVISOR | $64K | — |
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 Advisors, LLC Blackrock Lifepath Index 2040 Fund N/A | — | — | — | $2.9M | 21.8% | |
| BlackRock Advisors, LLC Blackrock Lifepath Index Retirement Fund N/A | — | — | — | $2.2M | 16.8% | |
| BlackRock Advisors, LLC Blackrock Lifepath Index 2030 Fund N/A |
| — |
| — |
| — |
| $1.2M |
| 8.9% |
| BlackRock Advisors, LLC Blackrock Lifepath Index 2050 Fund N/A | — | — | — | $1.0M | 7.9% |
| BlackRock Advisors, LLC Blackrock Lifepath Index 2035 Fund N/A | — | — | — | $856K | 6.5% |
| Vanguard Group Vanguard Growth Index Fund N/A | — | — | — | $836K | 6.3% |
| Self-Directed Brokerage Accounts Charles Schwab SDB N/A | — | — | — | $640K | 4.8% |
| BlackRock Advisors, LLC Blackrock Lifepath Index 2055 Fund N/A | — | — | — | $576K | 4.4% |
| BlackRock Advisors, LLC Blackrock Lifepath Index 2045 Fund N/A | — | — | — | $537K | 4.1% |
| Vanguard Group Vanguard Small Cap Index Fund N/A | — | — | — | $366K | 2.8% |
| Vanguard Group Vanguard Mid Cap Index Fund N/A | — | — | — | $365K | 2.8% |
| Vanguard Group Vanguard Total Stock Market Index Fund N/A | — | — | — | $340K | 2.6% |
| BlackRock Advisors, LLC Blackrock Lifepath Index 2060 Fund N/A | — | — | — | $316K | 2.4% |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $192K | 1.5% |
| Vanguard Group Vanguard Total World Stock Index Fund N/A | — | — | — | $170K | 1.3% |
| Vanguard Group Vanguard Federal Money Market Fund N/A | — | — | — | $130K | 1.0% |
| Vanguard Group Vanguard Total International Stock Index Fund N/A | — | — | — | $126K | 1.0% |
| Vanguard Group Vanguard Total Bond Market Index Fund N/A | — | — | — | $125K | 0.9% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $76K | 0.6% |
| Vanguard Group Vanguard Value Index Fund N/A | — | — | — | $69K | 0.5% |
| Vanguard Group Vanguard Total International Bond Index Fund N/A | — | — | — | $60K | 0.5% |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund N/A | — | — | — | $33K | 0.2% |
| Principal Financial Group Principal Global Real Estate Fund N/A | — | — | — | $28K | 0.2% |
| Registered Investment Companies (Mutual Funds) * American Funds American Funds American Balanced Fund N/A | — | — | — | $20K | 0.1% |
| BlackRock Advisors, LLC Blackrock Lifepath Index 2065 Fund N/A | — | — | — | $10K | <0.1% |
| Vanguard Group Vanguard Inflation-Protected Securities Fund N/A | — | — | — | $9K | <0.1% |
| JP Morgan Funds JPMorgan Mid Cap Value Fund N/A | — | — | — | $2K | <0.1% |
