Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREEN VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PACIFIC FINANCIAL INC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $39K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Capital World G/I R6 | — | — | — | $2.2M | 13.4% | |
| American Funds American Funds American Balanced R6 | — | — | — | $1.9M | 12.0% | |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $1.5M | 9.5% | |
| American Funds American Funds Washington Mutual R6 | — | — | — | $1.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS PC | — | VANCOUVER, WA | TPA | $7K | — |
| 9.2% |
| American Funds American Funds Intl Gr and Inc R6 | — | — | — | $921K | 5.7% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $806K | 5.0% |
| Empower Annuity Insurance Company of America Empower Select Guaranteed Fund | — | — | — | $770K | 4.8% |
| Metropolitan West Asset Mgmt, LLC Metropolitan West Total Return Bond Plan | — | — | — | $765K | 4.7% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $719K | 4.4% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $615K | 3.8% |
| Dimensional Fund Advisors LP DFA US Small Cap | — | — | — | $610K | 3.8% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $465K | 2.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $363K | 2.2% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $356K | 2.2% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $311K | 1.9% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $272K | 1.7% |
| American Funds American Funds New World R6 | — | — | — | $256K | 1.6% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $208K | 1.3% |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $193K | 1.2% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $190K | 1.2% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $189K | 1.2% |
| J.P. Morgan JPMorgan Mid Cap Value R6 | — | — | — | $189K | 1.2% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $165K | 1.0% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $99K | 0.6% |
| Dimensional Fund Advisors LP DFA Global Real Estate Securities | — | — | — | $94K | 0.6% |
| maturing through 2052 -0- | — | — | — | $94K | 0.6% |
| Parnassus Investments Parnassus Fixed Income Inst | — | — | — | $69K | 0.4% |
| Trillium ESG Global Equity Inst | — | — | — | $63K | 0.4% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $59K | 0.4% |
| Calvert Research and Mgmt Calvert Equity I | — | — | — | $58K | 0.4% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $14K | <0.1% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $8K | <0.1% |
| Impax Asset Mgmt LLC Impax Small Cap Institutional | — | — | — | $7K | <0.1% |
| American Funds American Funds 2070 Trgt Date Retire R6 | — | — | — | $7K | <0.1% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $4K | <0.1% |
