Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS & CO | — | PORTLAND, OR | INVESTMENT ADVISOR | $43K | — |
| TPG FINANCIAL ADVISORS | — | PORTLAND, OR | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 INV Registered investment company | — | — | — | $4.9M | 15.1% | |
| VANGUARD TARGET RETIREMENT 2030 INV Registered investment company | — | — | — | $4.0M | 12.5% | |
| VANGUARD TARGET RETIREMENT 2040 INV Registered investment company | — | — | — | $3.6M | 11.2% | |
| VANGUARD TARGET RETIREMENT 2045 INV Registered investment company | — | — | — | $2.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL BENEFIT SERVICES | 93-0998477 | SALEM, OR | CONTRACT ADMIN | $39K | — |
| 9.0% |
| VANGUARD 500 INDEX ADMIRAL Registered investment company | — | — | — | $2.8M | 8.6% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered investment company | — | — | — | $2.6M | 8.2% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered investment company | — | — | — | $2.4M | 7.5% |
| VANGUARD GROWTH INDEX ADM Registered investment company | — | — | — | $2.1M | 6.4% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered investment company | — | — | — | $1.9M | 5.8% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered investment company | — | — | — | $847K | 2.6% |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed investment contract | — | — | — | $765K | 2.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered investment company | — | — | — | $607K | 1.9% |
| BAIRD AGGREGATE BOND INST Registered investment company | — | — | — | $602K | 1.9% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered investment company | — | — | — | $562K | 1.7% |
| VANGUARD SMALL CAP INDEX ADM Registered investment company | — | — | — | $474K | 1.5% |
| NUVEEN INTERNATIONAL EQUITY INDEX R6 Registered investment company | — | — | — | $384K | 1.2% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered investment company | — | — | — | $317K | 1.0% |
| JANUS HENDERSON VENTURE N Registered investment company | — | — | — | $204K | 0.6% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered investment company | — | — | — | $171K | 0.5% |
| VANGUARD EQUITY-INCOME ADM Registered investment company | — | — | — | $94K | 0.3% |
| FIDELITY EMERGING MARKETS INDEX Registered investment company | — | — | — | $56K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered investment company | — | — | — | $34K | 0.1% |
