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 | $218K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZUMIEZ INC | — | LYNNWOOD WA, WA | NONE | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 1RFKTX 2055 Target Date Fund Mutual fund | — | — | — | $10.9M | 16.8% | |
| 1RFUTX 2060 Target Date Fund Mutual fund | — | — | — | $6.9M | 10.6% | |
| 1RGAGX Growth Fund of America Mutual fund | — | — |
| — |
| $6.6M |
| 10.2% |
| 1RFGTX 2040 Target Date Fund Mutual fund | — | — | — | $6.2M | 9.6% |
| 1RFITX 2050 Target Date Fund Mutual fund | — | — | — | $5.7M | 8.7% |
| 1RFHTX 2045 Target Date Fund Mutual fund | — | — | — | $5.3M | 8.1% |
| 1RFFTX 2035 Target Date Fund Mutual fund | — | — | — | $5.1M | 7.8% |
| 1RICGX Investment Co of America Mutual fund | — | — | — | $3.4M | 5.3% |
| 1RLBGX American Balanced Fund Mutual fund | — | — | — | $3.4M | 5.2% |
| 1RFVTX 2065 Target Date Fund Mutual fund | — | — | — | $2.8M | 4.3% |
| 1RFETX 2030 Target Date Fund Mutual fund | — | — | — | $2.2M | 3.4% |
| 1RLLGX SmallCap World Fund Mutual fund | — | — | — | $1.9M | 2.9% |
| American Funds 1RERGX Europacific Mutual fund | — | — | — | $1.6M | 2.5% |
| 1RIRGX Capital Income Builder Mutual fund | — | — | — | $965K | 1.5% |
| Empower Fund Reference (a) Lessor, or Similar Party Par, or Maturity Value Cost Value Empower 1P1200A * Guaranteed Income Fund Stable value fund | — | — | — | $544K | 0.8% |
| 1RBFGX Bond Fund of America Mutual fund | — | — | — | $375K | 0.6% |
| American Funds New 1RNWGX World Fund Mutual fund | — | — | — | $363K | 0.6% |
| 1RFDTX 2025 Target Date Fund Mutual fund | — | — | — | $103K | 0.2% |
| Participant loans through October 2029 - | Participant loans | — | — | $19K | <0.1% |
| 1RRCTX 2020 Target Date Fund Mutual fund | — | — | — | $9K | <0.1% |
