Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE OF AMER | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TUMWATER WEALTH MANAGEMENT, LLC | — | BOISE, ID | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $1.8M | 18.8% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.2M | 12.4% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $976K | 10.1% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $775K |
| Direct comp |
|---|
| Indirect comp |
|---|
| PINNACLE PENSION SERVICES | 82-0433443 | BOISE, ID | CONTACT ADMIN | $1K | — |
| 8.0% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $705K | 7.3% |
| DFA World ex US Core Equity Instl Mutual Fund | — | — | — | $591K | 6.1% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $486K | 5.0% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $485K | 5.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $397K | 4.1% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $356K | 3.7% |
| DFA US Large Cap Value I Mutual Fund | — | — | — | $280K | 2.9% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $233K | 2.4% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $197K | 2.0% |
| DFA US Small Cap Value I Mutual Fund | — | — | — | $185K | 1.9% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $134K | 1.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $131K | 1.4% |
| Vanguard Large Cap Index Adm Mutual Fund | — | — | — | $100K | 1.0% |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $86K | 0.9% |
| DFA Inflation – Protected Securities I Mutual Fund | — | — | — | $66K | 0.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $55K | 0.6% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $54K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $49K | 0.5% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $40K | 0.4% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $37K | 0.4% |
| DFA Emerging Markets Small Cap I Mutual Fund | — | — | — | $17K | 0.2% |
| DFA International Small Cap Value I Mutual Fund | — | — | — | $13K | 0.1% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
