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 | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST CAPITAL MANAGEMENT, INC D | — | LAKE OSWEGO, OR | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $11.7M | 11.8% | |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $10.5M | 10.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME PENSIONS NORTHWEST LLC | — | EUGENE, OR | CONTRACT ADMIN | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | — | PORTLAND, OR | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $87K | — |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $9.3M | 9.3% |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $9.0M | 9.1% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $8.3M | 8.4% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $6.8M | 6.9% |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $4.4M | 4.4% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $4.0M | 4.0% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $3.8M | 3.8% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $3.8M | 3.8% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $2.9M | 2.9% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $2.7M | 2.7% |
| maturing through September 2054 -0- | — | — | — | $1.9M | 1.9% |
| American Funds Europacific Gr R6 Registered Investment Company | — | — | — | $1.9M | 1.9% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Registered Investment Company | — | — | — | $1.8M | 1.9% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.6% |
| JPMorgan Equity Income R6 Registered Investment Company | — | — | — | $1.6M | 1.6% |
| Vanguard FTSE Social Index Admiral Registered Investment Company | — | — | — | $1.3M | 1.3% |
| Invesco Developing Markets R6 Registered Investment Company | — | — | — | $1.1M | 1.1% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $1.0M | 1.0% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $993K | 1.0% |
| American Century Mid Cap Value R6 Registered Investment Company | — | — | — | $821K | 0.8% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $799K | 0.8% |
| Osterweis Strategic Income Registered Investment Company | — | — | — | $549K | 0.6% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $538K | 0.5% |
| Parnassus Core Equity - Inst Registered Investment Company | — | — | — | $523K | 0.5% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $382K | 0.4% |
| Calvert Bond I Registered Investment Company | — | — | — | $381K | 0.4% |
| Vanguard Target Retirement 2070 Inv Registered Investment Company | — | — | — | $310K | 0.3% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $90K | <0.1% |
