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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT CONSULTING GROUP INC | — | LAKE OSWEGO, OR | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2045 K Registered Investment Company | — | — | — | $10.7M | 15.7% | |
| Blackrock Lifepath Index 2040 K Registered Investment Company | — | — | — | $8.8M | 13.1% | |
| Blackrock Lifepath Index 2050 K Registered Investment Company | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME PENSIONS NORTHWEST, LLC | — | EUGENE, OR | TPA | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| — |
| $7.6M |
| 11.2% |
| Blackrock Lifepath Index 2035 K Registered Investment Company | — | — | — | $6.5M | 9.6% |
| Blackrock Lifepath Index 2030 K Registered Investment Company | — | — | — | $5.2M | 7.7% |
| Blackrock Lifepath Index 2055 K Registered Investment Company | — | — | — | $4.6M | 6.8% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $4.5M | 6.7% |
| Blackrock Lifepath Index 2060 K Registered Investment Company | — | — | — | $2.7M | 4.0% |
| Vanguard Information Technology Idx Adm Registered Investment Company | — | — | — | $2.7M | 3.9% |
| Blackrock Lifepath Index Retirement K Registered Investment Company | — | — | — | $2.1M | 3.1% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $1.7M | 2.5% |
| Participant loans 3.25% - 9.50% interest - | Participant loans | — | — | $1.3M | 1.9% |
| Federated Hermes Govt Obl Advisor Registered Investment Company | — | — | — | $1.3M | 1.9% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $1.0M | 1.5% |
| American Funds Europacific Gr R6 Registered Investment Company | — | — | — | $979K | 1.4% |
| Blackrock Lifepath Index 2065 K Registered Investment Company | — | — | — | $728K | 1.1% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $714K | 1.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $683K | 1.0% |
| Calvert Growth Allocation I Registered Investment Company | — | — | — | $526K | 0.8% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $508K | 0.7% |
| T. Rowe Price Health Sciences I Registered Investment Company | — | — | — | $502K | 0.7% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $468K | 0.7% |
| T. Rowe Price Spectrum Mod Grwth Allc I Registered Investment Company | — | — | — | $436K | 0.6% |
| Vanguard Interm Term Investment Grade AD Registered Investment Company | — | — | — | $393K | 0.6% |
| T. Rowe Price Spectrum Mod Allocation I Registered Investment Company | — | — | — | $237K | 0.3% |
| Vanguard Short Term Bond Index Adm Registered Investment Company | — | — | — | $219K | 0.3% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $215K | 0.3% |
| Registered Investment Companies Allspring Special Mid Cap Value R6 Registered Investment Company | — | — | — | $195K | 0.3% |
| Baird Aggregate Bond Inst Registered Investment Company | — | — | — | $94K | 0.1% |
| T. Rowe Price Spectrum Conserve Alloc I Registered Investment Company | — | — | — | $87K | 0.1% |
| Western Asset Core Bond IS Registered Investment Company | — | — | — | $23K | <0.1% |
| Calvert Moderate Allocation I Registered Investment Company | — | — | — | $5K | <0.1% |
| Calvert Conservative Allocation I Registered Investment Company | — | — | — | $3K | <0.1% |
