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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | — | VANCOUVER, WA | OTHER | $14K | — |
| FISHER ASSET MANAGEMENT, LLC | 94-3029777 | — | NONE | $7K | — |
| ASCENSUS LLC | 11-3665754 | — |
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 Retire K BlackRock 0 | — | — | — | $3.0M | 22.2% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $2.7M | 19.8% | |
| NONE |
| $3K |
| — |
| BlackRock LifePath Index 2035 K BlackRock 0 |
| — |
| — |
| — |
| $2.3M |
| 17.0% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $1.6M | 11.8% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $1.5M | 10.7% |
| FISHER ALL WORLD EQ COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $677K | 4.9% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $548K | 4.0% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $486K | 3.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $440K | 3.2% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $113K | 0.8% |
| FISHER U.S. FXD INC COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $58K | 0.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $41K | 0.3% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $38K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $35K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $31K | 0.2% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $27K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $24K | 0.2% |
