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 VILLAGE, CO | RECORDKEEPER | $190K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH WEALTH LIMITED PARTNERSHIP | — | SEATTLE, WA | INVESTMENT ADVISOR | $51K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Ins Target Retirement 2055 Registered investment company | — | — | — | $9.7M | 17.4% | |
| Vanguard Ins Target Retirement 2050 Registered investment company |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME RETIREMENT SOLUTIONS LLC | — | FLORHAM PARK, NJ | CONTRACT ADMIN | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KUENZI & COMPANY LLC | — | SALEM, OR | AUDITOR | $33K | — |
| — |
| — |
| — |
| $8.2M |
| 14.6% |
| Vanguard Ins Target Retirement 2045 Registered investment company | — | — | — | $6.6M | 11.9% |
| Vanguard Ins Target Retirement 2040 Registered investment company | — | — | — | $6.3M | 11.3% |
| Vanguard Ins Target Retirement 2035 Registered investment company | — | — | — | $5.4M | 9.6% |
| Vanguard Ins Target Retirement 2030 Registered investment company | — | — | — | $3.6M | 6.4% |
| Vanguard Ins Target Retirement 2060 Registered investment company | — | — | — | $3.4M | 6.0% |
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $3.1M | 5.5% |
| Vanguard Ins Target Retirement 2025 Registered investment company | — | — | — | $2.5M | 4.5% |
| Vanguard Growth Index Admiral Registered investment company | — | — | — | $2.5M | 4.4% |
| Vanguard Ins Target Retirement 2020 Registered investment company | — | — | — | $944K | 1.7% |
| Vanguard Ins Target Retirement 2065 Registered investment company | — | — | — | $610K | 1.1% |
| Vanguard Mid-Cap Growth Index Admiral Registered investment company | — | — | — | $608K | 1.1% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $513K | 0.9% |
| Vanguard Value Index Admiral Registered investment company | — | — | — | $441K | 0.8% |
| Vanguard Ins Target Retirement Income Registered investment company | — | — | — | $259K | 0.5% |
| Franklin Small-Cap Growth R6 Registered investment company | — | — | — | $214K | 0.4% |
| Vanguard High-Yield Corp Adm Registered investment company | — | — | — | $212K | 0.4% |
| Vanguard Mid-Cap Value Index Registered investment company | — | — | — | $161K | 0.3% |
| Participant Loans 4.25-9.5%, maturing 2025 to 2029 - | Participant loans | — | — | $145K | 0.3% |
| Principal Small-Cap Value II Inst. Registered investment company | — | — | — | $134K | 0.2% |
| T. Rowe Price Overseas Stock Registered investment company | — | — | — | $124K | 0.2% |
| Vanguard Interm-Term Bond Index Registered investment company | — | — | — | $115K | 0.2% |
| Principal Global Real Estate S Registered investment company | — | — | — | $83K | 0.1% |
| Seafarer Overseas GR & Income Instl Registered investment company | — | — | — | $58K | 0.1% |
| Victory Trivalent International Small-Cap Registered investment company | — | — | — | $44K | <0.1% |
| Pimco International Bond USD Hedged Registered investment company | — | — | — | $21K | <0.1% |
| TCW Emerging Markets Income I Registered investment company | — | — | — | $14K | <0.1% |
