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 VILAGE, CO | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIGHTON JONES LLC | — | SEATTLE, WA | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US CORE EQUITY 1 I Mutual Fund | — | — | — | $10.2M | 13.5% | |
| VANGUARD TOTAL STOCK MKT IDX ADM Mutual Fund | — | — | — | $9.2M | 12.1% | |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — |
| Indirect comp |
|---|
| PRIME PENSIONS NORTHWEST, LLC | — | EUGENE, OR | TPA | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEFFEN MESHER AND CO. P.C. | — | PORTLAND, OR | AUDITOR | $25K | — |
| — |
| $6.4M |
| 8.4% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $5.2M | 6.9% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $5.2M | 6.9% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $4.8M | 6.4% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $4.4M | 5.8% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $4.2M | 5.6% |
| AMERICAN FUNDS SMALLCAP WORLD R6 Mutual Fund | — | — | — | $3.3M | 4.3% |
| DFA U.S. CORE EQUITY 21 Mutual Fund | — | — | — | $3.2M | 4.3% |
| NUVEEN LARGE CAP RESPONSIBLE EQUITY R6 Mutual Fund | — | — | — | $2.0M | 2.7% |
| CALVERT US LARGE CAP CORE RSPNB IDX I Mutual Fund | — | — | — | $1.8M | 2.4% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $1.7M | 2.3% |
| DFA GLOBAL EQUITY I Mutual Fund | — | — | — | $1.3M | 1.7% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $1.2M | 1.6% |
| DFA INTERNATIONAL CORE EQUITY I Mutual Fund | — | — | — | $920K | 1.2% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Fund | — | — | — | $860K | 1.1% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $831K | 1.1% |
| VANGUARD INTERM-TERM INVESTMENT-GRADE AD Mutual Fund | — | — | — | $743K | 1.0% |
| DFA U.S. SUSTAINABILITY CORE 1 Mutual Fund | — | — | — | $632K | 0.8% |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Fund | — | — | — | $496K | 0.7% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | — | — | — | $485K | 0.6% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $475K | 0.6% |
| DFA INTL SUSTAINABILITY CORE 1 Mutual Fund | — | — | — | $407K | 0.5% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $386K | 0.5% |
| IMPAX INTRNTNL SUSTAINABLE ECONOMY INST Mutual Fund | — | — | — | $359K | 0.5% |
| interest, collateral, par, or maturity value VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $349K | 0.5% |
| FIDELITY FLOATING RATE HIGH INCOME Mutual Fund | — | — | — | $329K | 0.4% |
| DFA GLOBAL REAL ESTATE SECURITIES PORT Mutual Fund | — | — | — | $293K | 0.4% |
| NUVEEN PREFERRED SECURITIES & INCOME I Mutual Fund | — | — | — | $270K | 0.4% |
| DFA EMERGING MARKETS CORE EQUITY I Mutual Fund | — | — | — | $259K | 0.3% |
| KEY GUARANTEED PORTFOLIO FUND Insurance General Account | — | — | — | $235K | 0.3% |
| DFA EMERGING MARKETS SOCIAL CORE EQUITY Mutual Fund | — | — | — | $217K | 0.3% |
| DFA US SOCIAL CORE EQUITY 2 Mutual Fund | — | — | — | $163K | 0.2% |
| CALVERT HIGH YIELD BOND I Mutual Fund | — | — | — | $134K | 0.2% |
| PIMCO HIGH YIELD INSTL Mutual Fund | — | — | — | $128K | 0.2% |
| NUVEEN CORE IMPACT BOND R6 Mutual Fund | — | — | — | $122K | 0.2% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $93K | 0.1% |
| Notes receivable from participants Participant Loans*** 0 | Participant loans | — | — | $60K | <0.1% |
