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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | INVESTMENT ADVISOR | $77K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $4.4M | 20.2% | |
| Blackrock Lifepath Index Retirement K Mutual Fund | — | — | — | $3.3M | 15.3% |
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $3.1M | 14.5% |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $2.3M | 10.8% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.9M | 8.7% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $1.1M | 5.3% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $1.0M | 4.7% |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $984K | 4.5% |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $404K | 1.9% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $337K | 1.6% |
| Interest-Bearing Cash, Cash Equivalents, Common Stock, * Schwab self-directed brokerage account and Unit Investment Trusts | — | — | — | $277K | 1.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $273K | 1.3% |
| Vanguard Mid Cap Index Fund - Adm Mutual Fund | — | — | — | $254K | 1.2% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $230K | 1.1% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $226K | 1.0% |
| Vanguard Total World Stock Index Adm Mutual Fund | — | — | — | $225K | 1.0% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $223K | 1.0% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $212K | 1.0% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $207K | 1.0% |
| Notes receivable from participants 9.00% - 9.50% | — | — | — | $137K | 0.6% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $115K | 0.5% |
| Vanguard Total Intl Bd Idx Adm Mutual Fund | — | — | — | $115K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $56K | 0.3% |
| Blackrock Lifepath Index 2065 K Mutual Fund | — | — | — | $51K | 0.2% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $43K | 0.2% |
| Jpmorgan Mid Cap Value R6 Mutual Fund | — | — | — | $37K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $26K | 0.1% |
| Pgim High-Yield R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $2K | <0.1% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
