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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | INVESTMENT ADVISOR | $61K | — |
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 2030 K | Other securities | — | — | $3.5M | 17.5% | |
| Blackrock Lifepath Index 2045 K | Other securities | — | — | $2.6M | 13.1% | |
| Blackrock Lifepath Index Retirement K | Other securities | — | — | $2.1M | 10.4% | |
| Blackrock Lifepath Index 2035 K | Other securities | — | — | $1.9M | 9.5% | |
| Blackrock Lifepath Index 2055 K | Other securities | — | — | $1.5M | 7.5% | |
| Blackrock Lifepath Index 2060 K | Other securities | — | — | $1.4M | 6.9% | |
| Blackrock Lifepath Index 2050 K | Other securities | — | — | $1.3M | 6.4% | |
| Blackrock Lifepath Index 2040 K | Other securities | — | — | $1.3M | 6.3% | |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $1.1M | 5.6% | |
| Vanguard Growth Index ADM | Other securities | — | — | $847K | 4.2% | |
| Blackrock Lifepath Index 2065 K | Other securities | — | — | $720K | 3.6% | |
| Vanguard Total World Stock Index Admiral | Other securities | — | — | $576K | 2.9% | |
| PGIM Global Total Return USD Hedged R6 471 PGIM High Yield R6 243 Principal Global Real Estate SEC R6 706 Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $383K | 1.9% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $188K | 0.9% | |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $174K | 0.9% | |
| Vanguard Total Intl BD Inx Admiral | Other securities | — | — | $145K | 0.7% | |
| Vanguard Mid Cap Index Fund—Admiral | Other securities | — | — | $117K | 0.6% | |
| Vanguard Small Cap Index ADM | Other securities | — | — | $107K | 0.5% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $47K | 0.2% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $37K | 0.2% | |
| Vanguard Value Index ADM | Other securities | — | — | $34K | 0.2% | |
| Vanguard Inflation Protected SECs ADM | 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.
