Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS NORTHWEST LLC | 87-3599091 | EUGENE, OR | TPA | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral a | — | — | — | $2.2M | 15.5% | |
| Vanguard Mid Cap Index Fund Admiral a | — | — | — | $2.1M | 14.9% | |
| Vanguard 500 Index Fund Admiral a | — | — |
| — |
| $1.8M |
| 12.6% |
| Dodge & Cox Dodge & Cox International Stock X a | — | — | — | $1.3M | 8.9% |
| Vanguard Growth Index Admiral a | — | — | — | $1.1M | 7.9% |
| Vanguard Small Cap Index Fund Admiral a | — | — | — | $1.1M | 7.8% |
| Vanguard LifeStrategy Moderate Growth Fund a | — | — | — | $987K | 6.9% |
| Vanguard LifeStrategy Growth Fund a | — | — | — | $632K | 4.4% |
| Columbia Funds Balanced Institutional a | Mutual Funds | — | — | $591K | 4.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral a | — | — | — | $573K | 4.0% |
| __ similar party rate of interest, collateral, par, or maturity value Cost Value Money Market Fund Vanguard Federal Money Market Fund a | — | — | — | $377K | 2.6% |
| Vanguard Small Cap Growth Index Admiral a | — | — | — | $370K | 2.6% |
| Vanguard Equity Income Admiral a | — | — | — | $364K | 2.5% |
| due in bi-weekly installments from 1 to 15 years $-0- | — | — | — | $210K | 1.5% |
| Metropolitan West Total Return Bond a | — | — | — | $133K | 0.9% |
| Virtus Seix High Yield a | — | — | — | $124K | 0.9% |
| Vanguard LifeStrategy Conservative Growth Fund a | — | — | — | $57K | 0.4% |
