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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PACIFIC FINANCIAL INC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $56K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Capital World Growth and Income Fund | Other securities | — | — | $2.4M | 14.9% | |
| American Funds Growth Fund of America | Other securities | — | — | $1.6M | 9.9% | |
| American Funds American Balanced Fund | Other securities | — | — | $1.4M | 9.0% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.4M | 8.7% | |
| American Funds Washington Mutual Fund | Other securities | — | — | $1.2M | 7.8% | |
| American Funds Capital Income Builder Fund | Other securities | — | — | $1.1M | 6.8% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $864K | 5.5% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $857K | 5.4% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $662K | 4.2% | |
| Metropolitan West Metropolitan West Total Return Bond | Other securities | — | — | $610K | 3.9% | |
| Dimensional Fund Advisors US Small Cap Fund | Other securities | — | — | $547K | 3.5% | |
| American Funds Fundamental Investors Fund | Other securities | — | — | $479K | 3.0% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $450K | 2.8% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $398K | 2.5% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $333K | 2.1% | |
| American Funds 2070 Target Date Retirement Fund | Other securities | — | — | $236K | 1.5% | |
| American Funds International Growth and Income Fund | Other securities | — | — | $199K | 1.3% | |
| Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $176K | 1.1% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $168K | 1.1% | |
| American Funds New World Fund | Other securities | — | — | $157K | 1.0% | |
| maturing through 2054 | Other securities | — | — | $135K | 0.9% | |
| Vanguard Total Stock Market Index Admiral Fund | Other securities | — | — | $113K | 0.7% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $88K | 0.6% | |
| JP Morgan Mid Cap Value Fund | Other securities | — | — | $80K | 0.5% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $70K | 0.4% | |
| Empower T. Rowe Price Mid Cap Growth Inst | Other securities | — | — | $66K | 0.4% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $53K | 0.3% | |
| Dimensional Fund Advisors Global Real Estate Securities Fund | Other securities | — | — | $37K | 0.2% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $12K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS, PC | — | VANCOUVER, WA | TPA | $11K | — |
