Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PACIFIC FINANCIAL INC. | — | VANCOUVER, WA | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $725K | 7.8% | |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Mutual fund | — | — | — | $678K | 7.3% | |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS, PC | — | VANCOUVER, WA | TPA | $9K | — |
| — |
| $664K |
| 7.2% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $656K | 7.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual fund | — | — | — | $615K | 6.7% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $607K | 6.6% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $451K | 4.9% |
| VANGUARD TOTAL STOCK MKT IDX ADM Mutual fund | — | — | — | $447K | 4.8% |
| METROPOLITAN WEST TOTAL RETURN BOND PLAN Mutual fund | — | — | — | $371K | 4.0% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 Mutual fund | — | — | — | $331K | 3.6% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual fund | — | — | — | $312K | 3.4% |
| Unallocated insurance contracts * Key Guaranteed Portfolio Fund Fixed annuity contract | — | — | — | $303K | 3.3% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $300K | 3.2% |
| Participant loans Interest rates 5.25% - 10.50% | Participant loans | — | — | $284K | 3.1% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual fund | — | — | — | $252K | 2.7% |
| DODGE & COX STOCK X Mutual fund | — | — | — | $250K | 2.7% |
| DFA US SMALL CAP Mutual fund | — | — | — | $233K | 2.5% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual fund | — | — | — | $221K | 2.4% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $203K | 2.2% |
| JPMORGAN MID CAP VALUE R6 Mutual fund | — | — | — | $176K | 1.9% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual fund | — | — | — | $173K | 1.9% |
| AMERICAN FUNDS NEW WORLD R6 Mutual fund | — | — | — | $156K | 1.7% |
| DFA GLOBAL REAL ESTATE SECURITIES Mutual fund | — | — | — | $156K | 1.7% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $135K | 1.5% |
| AMERICAN FUNDS INTL GR AND INC R6 Mutual fund | — | — | — | $134K | 1.4% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Mutual fund | — | — | — | $126K | 1.4% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $99K | 1.1% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $50K | 0.5% |
| Registered investment companies AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $16K | 0.2% |
