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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION GROUP | — | HONOLULU, HI | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2040 K | — | — | — | $1.2M | 13.8% | |
| Blackrock LIFEPATH INDEX RETIREMENT K | — | — | — | $1.1M | 13.5% | |
| Indirect comp |
|---|
| LINKED ACCOUNTING LLC | — | KAYSVILLE, UT | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | OTHER | $24K | — |
| CAPITAL RESEARCH & MANAGEMENT CO. | — | SAN ANTONIO, TX | OTHER | $750 | — |
| Blackrock LIFEPATH INDEX 2055 K |
| — |
| — |
| — |
| $848K |
| 10.1% |
| PGIM HIGH-YIELD R6 ** 351 Vanguard FEDERAL MONEY MARKET INV | — | — | — | $843K | 10.0% |
| Baird CORE PLUS BOND INST ** 697 Blackrock LIFEPATH INDEX 2030 K | — | — | — | $725K | 8.6% |
| Blackrock LIFEPATH INDEX 2035 K | — | — | — | $723K | 8.6% |
| Blackrock LIFEPATH INDEX 2050 K | — | — | — | $662K | 7.9% |
| Vanguard GROWTH INDEX ADM | — | — | — | $545K | 6.5% |
| Blackrock LIFEPATH INDEX 2045 K | — | — | — | $447K | 5.3% |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $398K | 4.7% |
| Vanguard TOTAL WORLD STOCK INDEX ADMIRAL | — | — | — | $397K | 4.7% |
| Blackrock LIFEPATH INDEX 2060 K | — | — | — | $154K | 1.8% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $102K | 1.2% |
| Vanguard MID CAP INDEX FUND - ADMIRAL ** 521 Vanguard SMALL CAP INDEX ADM ** 524 Vanguard TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $96K | 1.1% |
| Vanguard TOTAL INTL BD IDX ADMIRAL | — | — | — | $86K | 1.0% |
| Blackrock LIFEPATH INDEX 2065 K | — | — | — | $48K | 0.6% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL ** 497 Vanguard TOTAL STOCK MKT IDX ADM | — | — | — | $1K | <0.1% |
| American Funds AMERICAN BALANCED R6 | — | — | — | $1K | <0.1% |
