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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | INVESTMENT ADVISOR | $65K | — |
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 | — | — | — | $1.2M | 12.8% | |
| Blackrock LifePath Index 2035 K | — | — |
| — |
| $924K |
| 9.8% |
| Vanguard Federal Money Market Inv | — | — | — | $781K | 8.3% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $767K | 8.1% |
| Blackrock LifePath Index 2050 K | — | — | — | $657K | 7.0% |
| Vanguard Value Index Adm | — | — | — | $647K | 6.9% |
| Blackrock LifePath Index 2040 K | — | — | — | $585K | 6.2% |
| Vanguard Growth Index Adm | — | — | — | $556K | 5.9% |
| Blackrock LifePath Index 2045 K | — | — | — | $471K | 5.0% |
| Blackrock LifePath Index 2055 K | — | — | — | $328K | 3.5% |
| JPMorgan Mid Cap Value R6 | — | — | — | $317K | 3.4% |
| Blackrock LifePath Index 2060 K | — | — | — | $305K | 3.2% |
| Vanguard Small Cap Index Adm | — | — | — | $285K | 3.0% |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $269K | 2.9% |
| Blackrock LifePath Index 2030 K | — | — | — | $269K | 2.9% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $260K | 2.8% |
| Plan Participant Loans at interest rates of 4.25%-8.50% maturing in 2029 | Participant loans | — | — | $207K | 2.2% |
| PGIM High Yield Rg | — | — | — | $125K | 1.3% |
| Blackrock LifePath Index 2065 K | — | — | — | $112K | 1.2% |
| Principal Global Real Estate Sec R6 | — | — | — | $106K | 1.1% |
| Vanguard Wellesley Income Adm | — | — | — | $76K | 0.8% |
| Baird Core Plus Bond Inst | — | — | — | $59K | 0.6% |
| party Identity of issue, borrower, lessor, or maturity date, rate of interest, collateral, par Current involved similar party or maturity value Cost value American Funds American Funds American Balanced R6 | — | — | — | $56K | 0.6% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $27K | 0.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $24K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $15K | 0.2% |
| Vanguard Total World Stock Index Admiral | — | — | — | $12K | 0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $12K | 0.1% |
| Vanguard Total Intl Bond Inex Admiral | — | — | — | $1K | <0.1% |
