Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON TRUST BANK | — | SPOKANE, WA | OTHER | $31K | — |
| HEWES MARINE COMPANY INC | — | COLVILLE, WA | OTHER | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2025 K | — | — | — | $1.3M | 15.3% | |
| State Street Target Retirement 2035 K | — | — | — | $1.1M | 13.4% | |
| State Street Target Retirement 2030 K | — | — |
| — |
| $1.0M |
| 12.1% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $825K | 9.9% |
| State Street Target Retirement K | — | — | — | $818K | 9.9% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $639K | 7.7% |
| State Street Target Retirement 2055 K | — | — | — | $446K | 5.4% |
| State Street Target Retirement 2020 K | — | — | — | $419K | 5.1% |
| State Street Target Retirement 2045 K | — | — | — | $392K | 4.7% |
| State Street Target Retirement 2040 K | — | — | — | $354K | 4.3% |
| Fidelity 500 Index | — | — | — | $351K | 4.2% |
| State Street Target Retirement 2050 K | — | — | — | $222K | 2.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $104K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $98K | 1.2% |
| State Street Target Retirement 2060 K | — | — | — | $92K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $69K | 0.8% |
| American Funds Europacific Growth R6 | — | — | — | $28K | 0.3% |
| JPMorgan Equity Income R6 | — | — | — | $27K | 0.3% |
| Fidelity Emerging Markets Index | — | — | — | $7K | <0.1% |
| Fidelity Real Estate Index | — | — | — | $7K | <0.1% |
| Loomis Sayles Core Plus Bond N | — | — | — | $7K | <0.1% |
| Fidelity US Bond Index | — | — | — | $4K | <0.1% |
