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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $25K | — |
| TRUTINA FINANCIAL LLC | — | BELLEVUE, WA | INVESTMENT ADVISOR | $7K | — |
| ASSOCIATION SERVICES OF WASHINGTON |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.2M | 19.4% | |
| Vanguard Growth Index Fund‐ Admiral Shares | — | — | — | $524K | 8.2% | |
| Vanguard Developed Markets Index‐ Admiral Shares | — | — | — | $462K | 7.2% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $436K | 6.8% |
| — |
| SEATTLE, WA |
| INVESTMENT ADVISOR |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $12K | — |
| Vanguard Target Retirement 2035 Fund | — | — | — | $367K | 5.7% |
| Vanguard Target Retirement Income Fund 586 Vanguard Value Index‐ Admiral Shares | — | — | — | $359K | 5.6% |
| The Standard Insurance Co. Stable Asset Fund II | — | — | — | $354K | 5.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $307K | 4.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $251K | 3.9% |
| American Century Government Bond‐ Class R5 | — | — | — | $212K | 3.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $209K | 3.3% |
| Dodge & Cox Income‐ Class X | — | — | — | $201K | 3.1% |
| American Funds New Perspective‐ Class R6 | — | — | — | $151K | 2.4% |
| JP Morgan Mid Cap Growth Fund‐ Class R6 | — | — | — | $144K | 2.2% |
| Lord Abbett Short Duration Income Fund‐ Class R6 | — | — | — | $136K | 2.1% |
| Schwab Fundamental Int’l Large Cap Index | — | — | — | $131K | 2.1% |
| Vanguard Mid Cap Value Index Fund‐ Admiral Shares | — | — | — | $116K | 1.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $108K | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $107K | 1.7% |
| Principal Real Estate Securities Fund‐ Class R6 | — | — | — | $101K | 1.6% |
| Vanguard Small Cap Value Index Fund‐ Admiral Shares | — | — | — | $97K | 1.5% |
| Vanguard Mid Cap Index Fund‐ Admiral Shares | — | — | — | $92K | 1.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $85K | 1.3% |
| Vanguard Small Cap Index‐ Admiral Shares | — | — | — | $74K | 1.2% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $71K | 1.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $40K | 0.6% |
| Vanguard Target Retirement 2020 Fund 246 Vanguard Target Retirement 2025 Fund | — | — | — | $13K | 0.2% |
