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 | $55K | — |
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 2035 K | — | — | — | $2.5M | 25.5% | |
| Blackrock Lifepath Index 2050 K | — | — |
| — |
| $1.5M |
| 15.7% |
| Blackrock Lifepath Index 2045 K | — | — | — | $1.1M | 11.5% |
| Blackrock Lifepath Index 2040 K | — | — | — | $1.1M | 11.1% |
| Blackrock Lifepath Index 2060 K | — | — | — | $614K | 6.2% |
| Blackrock Lifepath Index 2030 K | — | — | — | $484K | 4.9% |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $434K | 4.4% |
| Blackrock Lifepath Index 2055 K | — | — | — | $431K | 4.4% |
| Vanguard Total World Stock Index Admiral | — | — | — | $326K | 3.3% |
| Vanguard Growth Index Adm | — | — | — | $239K | 2.4% |
| Blackrock Lifepath Index Retirement K | — | — | — | $231K | 2.3% |
| Blackrock Lifepath Index 2065 K | — | — | — | $195K | 2.0% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $135K | 1.4% |
| Vanguard Value Index Adm | — | — | — | $92K | 0.9% |
| Participant loans*** * Participants 7.25% to 9.50%; maturing through 2028 | Participant loans | — | — | $70K | 0.7% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $70K | 0.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $67K | 0.7% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $57K | 0.6% |
| Vanguard Federal Money Market Inv | — | — | — | $26K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $26K | 0.3% |
| Vanguard Small Cap Index Adm | — | — | — | $24K | 0.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $15K | 0.2% |
| Vanguard Inflation- Protected Secs Adm | — | — | — | $11K | 0.1% |
| Vanguard Wellesley Income Adm | — | — | — | $10K | 0.1% |
