Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN & HALEY LTD | — | SEATTLE, WA | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $9.0M | 20.7% | |
| ARTISAN INTERNATIONAL VALUE INSTL Mutual fund | — | — | — | $3.4M | 7.8% | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX Mutual fund | — | — | — | $2.4M | 5.6% | |
| ALLSPRING GROWTH R6 Mutual fund | — | — | — | $2.0M | 4.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CASCADE 401K CONSULTANTS | — | GIG HARBOR, WA | CONTRACT ADMIN | $935 | — |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 Mutual fund | — | — | — | $1.9M | 4.4% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual fund | — | — | — | $1.8M | 4.1% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual fund | — | — | — | $1.8M | 4.1% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY R6 Mutual fund | — | — | — | $1.6M | 3.6% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual fund | — | — | — | $1.4M | 3.2% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual fund | — | — | — | $1.4M | 3.1% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual fund | — | — | — | $1.2M | 2.8% |
| T. ROWE PRICE INTEGRATED US SM GR EQ I Mutual fund | — | — | — | $1.2M | 2.8% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual fund | — | — | — | $1.2M | 2.7% |
| VANGUARD INTERM-TERM BOND INDEX ADM Mutual fund | — | — | — | $1.1M | 2.7% |
| AMERICAN CENTURY HERITAGE R6 Mutual fund | — | — | — | $1.1M | 2.6% |
| COLUMBIA MID CAP INDEX INSTL 3 Mutual fund | — | — | — | $1.1M | 2.6% |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment contract | — | — | — | $996K | 2.3% |
| INVESCO DEVELOPING MARKETS R6 Mutual fund | — | — | — | $963K | 2.2% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual fund | — | — | — | $878K | 2.0% |
| PIMCO TOTAL RETURN INSTL Mutual fund | — | — | — | $833K | 1.9% |
| TEMPLETON INSTL FOREIGN SMALLER CO SER A Mutual fund | — | — | — | $724K | 1.7% |
| COLUMBIA SMALL CAP INDEX INSTL Mutual fund | — | — | — | $720K | 1.7% |
| MFS UTILITIES R6 Mutual fund | — | — | — | $637K | 1.5% |
| JANUS HENDERSON BALANCED N Mutual fund | — | — | — | $598K | 1.4% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual fund | — | — | — | $584K | 1.4% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual fund | — | — | — | $474K | 1.1% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual fund | — | — | — | $435K | 1.0% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual fund | — | — | — | $419K | 1.0% |
| PIMCO INT BOND (USD-HEDGED) INST Mutual fund | — | — | — | $402K | 0.9% |
| AMANA GROWTH INSTITUTIONAL Mutual fund | — | — | — | $398K | 0.9% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual fund | — | — | — | $350K | 0.8% |
| TCW METWEST HIGH YIELD BOND Mutual fund | — | — | — | $186K | 0.4% |
| PIMCO COMMODITY REAL RET STRAT INSTL Mutual fund | — | — | — | $117K | 0.3% |
