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 | RECORD KEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGMENT LLC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Charles Schwab SDB Self-Directed Brokerage Account | — | — | — | $1.7M | 19.3% | |
| Blackrock Lifepath Index 2035 K Mutual Fund | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MATTHEWS GOLD KENNEDY & SNOW INC | — | PHOENIX, AZ | CONTRACT ADMIN | $2K | — |
| — |
| — |
| $1.3M |
| 15.3% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $1.1M | 12.5% |
| Blackrock Lifepath Index Retirement K Mutual Fund | — | — | — | $809K | 9.4% |
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $618K | 7.2% |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $472K | 5.5% |
| PGIM High-yield R6 Mutual Fund ** 2 Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $413K | 4.8% |
| Vanguard Total World Stock Index Admiral Mutual Fund | — | — | — | $313K | 3.6% |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $277K | 3.2% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $273K | 3.2% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $247K | 2.9% |
| 9.50%) Participant Loans - | Participant loans | — | — | $160K | 1.9% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $154K | 1.8% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $143K | 1.7% |
| similar party including maturity date, rate Value of interest, collateral, par, or maturity value American Funds American Balanced R6 Mutual Fund | — | — | — | $142K | 1.6% |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $134K | 1.6% |
| JP Morgan Mid Cap Value R6 Mutual Fund | — | — | — | $75K | 0.9% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $64K | 0.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $60K | 0.7% |
| Vanguard Total International Bond Index Admiral Mutual Fund | — | — | — | $51K | 0.6% |
| Blackrock Lifepath Index 2065 K Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $27K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $22K | 0.3% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $17K | 0.2% |
