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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PACIFIC FINANCIAL, INC. | — | VANCOUVER, WA | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | — | — | — | $2.3M | 13.6% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.4M | 8.4% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.3M | 7.6% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $998K | 5.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS | — | VANCOUVER, WA | TPA | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| American Funds Growth Fund of America | — | — | — | $869K | 5.1% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $850K | 5.0% |
| American Funds Capital World Growth and Income Fund | — | — | — | $828K | 4.9% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $734K | 4.3% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $720K | 4.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $675K | 4.0% |
| American Funds Washington Mutual Fund | — | — | — | $653K | 3.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $621K | 3.6% |
| American Funds Capital Income Builder Fund | — | — | — | $620K | 3.6% |
| Dimensional Fund Advisors US Small Cap Fund | — | — | — | $586K | 3.4% |
| Metropolitan West Total Return Bond Plan Fund | — | — | — | $556K | 3.3% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $489K | 2.9% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $448K | 2.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $400K | 2.3% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $381K | 2.2% |
| Dodge & Cox Stock Fund | — | — | — | $348K | 2.0% |
| maturing through 2034 | — | — | — | $296K | 1.7% |
| Empower T. Rowe Price Mid Cap Growth Fund | — | — | — | $193K | 1.1% |
| American Funds International Growth and Income Fund | — | — | — | $162K | 1.0% |
| JPMorgan Mid Cap Value Fund | — | — | — | $131K | 0.8% |
| Dimensional Fund Advisors Global Real Estate Securities Fund | — | — | — | $110K | 0.6% |
| American Funds New World Fund | — | — | — | $60K | 0.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $48K | 0.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $42K | 0.2% |
| American Funds Fundamental Investors Fund | — | — | — | $32K | 0.2% |
