Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, OR | RECORDKEEPER | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PACIFIC FINANCIAL INC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $107K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | — | — | — | $4.1M | 8.6% | |
| American Funds Growth Fund of America | — | — | — | $3.7M | 7.8% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $3.5M | 7.4% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $3.3M | 7.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS | — | VANCOUVER, WA | TPA | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARRET & COMPANY | 91-2099351 | — | AUDITOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| American Funds Washington Mutual Fund | — | — | — | $3.1M | 6.6% |
| American Funds Capital World Growth and Income Fund | — | — | — | $3.0M | 6.3% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $2.6M | 5.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.2M | 4.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.1M | 4.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.9M | 4.0% |
| American Funds Capital Income Builder Fund | — | — | — | $1.9M | 4.0% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.8M | 3.7% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $1.4M | 3.0% |
| maturing through 2038 | — | — | — | $1.2M | 2.5% |
| Dimensional Fund Advisors US Small Cap Fund | — | — | — | $1.2M | 2.4% |
| American Funds International Growth and Income Fund | — | — | — | $1.1M | 2.3% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $1.1M | 2.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.1M | 2.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $956K | 2.0% |
| Metropolitan West Total Return Bond Plan Fund | — | — | — | $946K | 2.0% |
| Dodge & Cox Stock Fund | — | — | — | $811K | 1.7% |
| American Funds Fundamental Investors Fund | — | — | — | $643K | 1.4% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $570K | 1.2% |
| American Funds 2070 Target Date Retirement Fund | — | — | — | $475K | 1.0% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $467K | 1.0% |
| JPMorgan Mid Cap Value Fund | — | — | — | $447K | 0.9% |
| Empower Select Guaranteed Fund | — | — | — | $346K | 0.7% |
| Empower T. Rowe Price Mid Cap Growth Fund | — | — | — | $311K | 0.7% |
| Dimensional Fund Advisors Global Real Estate Securities Fund | — | — | — | $294K | 0.6% |
| American Funds New World Fund | — | — | — | $186K | 0.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $100K | 0.2% |
