Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL HURLEY | — | LIBERTY LAKE, WA | NONE | $15K | — |
| MATRIX TRUST COMPANY | — | BOSTON, MA | NONE | $3K | — |
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 500 Index Mutual Fund | — | — | — | $2.1M | 15.4% | |
| American Funds 2050 Target Date Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 10.6% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $1.4M | 10.4% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $1.4M | 10.4% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $1.4M | 10.1% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $1.0M | 7.6% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $768K | 5.6% |
| Vanguard Extended Market Index Mutual Fund | — | — | — | $619K | 4.5% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $375K | 2.7% |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $365K | 2.6% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $346K | 2.5% |
| American Funds Europacific Mutual Fund | — | — | — | $253K | 1.8% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $248K | 1.8% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | — | — | — | $225K | 1.6% |
| American Funds New Perspective Mutual Fund | — | — | — | $160K | 1.2% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $134K | 1.0% |
| GREAT GRAY CIT III FOR METLIFE GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $123K | 0.9% |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $119K | 0.9% |
| Invesco Discovery Fund Mutual Fund | — | — | — | $95K | 0.7% |
| Vanguard Total Intl Stock Index Mutual Fund | — | — | — | $93K | 0.7% |
| Vanguard Equity-Income Mutual Fund | — | — | — | $76K | 0.6% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $63K | 0.5% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $32K | 0.2% |
| Participant loans Rates at 4.25%-9.50% - 0 - | Participant loans | — | — | $31K | 0.2% |
| American Funds 2070 Target Date Mutual Fund | — | — | — | $2K | <0.1% |
