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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLD | — | VANCOUVER, WA | INVESTMENT ADVISOR | $97K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts SCHWAB SDB Self-Directed Brokerage Account | — | — | — | $7.2M | 18.1% | |
| BLACKROCK LIFEPATH INDEX 2040 K Registered Investment Company |
| — |
| — |
| — |
| $6.0M |
| 15.1% |
| BLACKROCK LIFEPATH INDEX 2050 K Registered Investment Company | — | — | — | $3.9M | 9.7% |
| FISHER INVSTMENTS ALL WORLD EQUITY3 SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $3.3M | 8.4% |
| BLACKROCK LIFEPATH INDEX 2035 K Registered Investment Company | — | — | — | $3.2M | 8.2% |
| BLACKROCK LIFEPATH INDEX 2045 K Registered Investment Company | — | — | — | $2.9M | 7.2% |
| BLACKROCK LIFEPATH INDEX 2030 K Registered Investment Company | — | — | — | $2.5M | 6.4% |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $2.3M | 5.9% |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Registered Investment Company | — | — | — | $1.8M | 4.6% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Registered Investment Company | — | — | — | $1.2M | 2.9% |
| VANGUARD FEDERAL MONEY MARKET INV Registered Investment Company | — | — | — | $836K | 2.1% |
| VANGUARD TOTAL STOCK MKT IDX ADM Registered Investment Company | — | — | — | $572K | 1.4% |
| BLACKROCK LIFEPATH INDEX 2055 K Registered Investment Company | — | — | — | $306K | 0.8% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $245K | 0.6% |
| BLACKROCK LIFEPATH INDEX 2060 K Registered Investment Company | — | — | — | $229K | 0.6% |
| VANGUARD GROWTH INDEX ADM Registered Investment Company | — | — | — | $224K | 0.6% |
| Participant Loans Interest rates at (5.25%~10.50%) $0 | Participant loans | — | — | $223K | 0.6% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $202K | 0.5% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Registered Investment Company | — | — | — | $199K | 0.5% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $164K | 0.4% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Registered Investment Company | — | — | — | $136K | 0.3% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $104K | 0.3% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $85K | 0.2% |
| SCHWAB SDB ROTH Self-Directed Brokerage Account | — | — | — | $75K | 0.2% |
| PGIM GLOBAL TOTAL RETURN USD HEDGED R6 Registered Investment Company ** 40 PGIM HIGH-YIELD R6 Registered Investment Company ** 40 PRINCIPAL GLOBAL REAL ESTATE SEC R6 Registered Investment Company | — | — | — | $33K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 K Registered Investment Company | — | — | — | $19K | <0.1% |
| VANGUARD WELLESLEY INCOME ADM Registered Investment Company | — | — | — | $12K | <0.1% |
| Registered Investment Companies BAIRD CORE PLUS BOND INST Registered Investment Company | — | — | — | $2K | <0.1% |
