Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC | — | PORTLAND, OR | CONTRACT ADMIN | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Shares of registered investment companies | — | — | — | $1.4M | 19.9% | |
| Vanguard Target Retirement 2025 Inv Shares of registered investment companies | — | — | — | $1.4M | 19.4% |
| Fidelity 500 Index Shares of registered investment companies | — | — | — | $638K | 9.0% |
| Fidelity Advisory Investment Gr Bd Z Shares of registered investment companies | — | — | — | $528K | 7.4% |
| Empower International Value Instl Shares of registered investment companies | — | — | — | $372K | 5.2% |
| MFS Value R6 Shares of registered investment companies | — | — | — | $363K | 5.1% |
| KEY GUARANTEED PORTFOLIO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $363K | 5.1% |
| Vanguard Target Retirement 2050 Inv Shares of registered investment companies | — | — | — | $288K | 4.1% |
| Vanguard Mid Cap Index Fund - Admiral Shares of registered investment companies | — | — | — | $259K | 3.6% |
| Vanguard Target Retirement 2040 Inv Shares of registered investment companies | — | — | — | $174K | 2.5% |
| Vanguard Target Retirement 2070 Inv Shares of registered investment companies 17 Vanguard Target Retirement Income Inv Shares of registered investment companies | — | — | — | $172K | 2.4% |
| Vanguard Target Retirement 2035 Inv Shares of registered investment companies | — | — | — | $168K | 2.4% |
| Vanguard Target Retirement 2020 Inv Shares of registered investment companies | — | — | — | $145K | 2.0% |
| percent with maturity dates through 2029 -0- | — | — | — | $134K | 1.9% |
| Vanguard Target Retirement 2045 Inv Shares of registered investment companies | — | — | — | $121K | 1.7% |
| Vanguard Target Retirement 2055 Inv Shares of registered investment companies | — | — | — | $76K | 1.1% |
| MFS Global Real Estate R6 Shares of registered investment companies | — | — | — | $71K | 1.0% |
| Vanguard Target Retirement 2060 Inv Shares of registered investment companies | — | — | — | $62K | 0.9% |
| Vanguard Target Retirement 2065 Inv Shares of registered investment companies | — | — | — | $4K | <0.1% |
