Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RET PLAN SRVS | 01-0233346 | — | RETAINED BY EMPLOYER | $250K | — |
| EASTERN WASH-NORTH IDAHO CARP | 26-0031956 | — | RETAINED BY EMPLOYER | $86K | — |
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 Wellington Fund Admiral Shares | — | — | — | $21.2M | 39.7% | |
| Vanguard S&P 500 Index Fund Admiral Shares | — | — | — | $3.8M | 7.2% |
| Vanguard Target Retirement 2045 | — | — | — | $3.7M | 6.9% |
| Vanguard Target Retirement 2055 | — | — | — | $3.3M | 6.1% |
| Vanguard Target Retirement 2035 | — | — | — | $2.8M | 5.3% |
| Vanguard Target Retirement 2050 | — | — | — | $2.6M | 4.9% |
| Vanguard Target Retirement 2040 | — | — | — | $2.3M | 4.3% |
| Vanguard Target Retirement 2060 | — | — | — | $2.1M | 4.0% |
| Vanguard Target Retirement 2030 | — | — | — | $1.5M | 2.8% |
| Vanguard Target Retirement 2025 | — | — | — | $1.4M | 2.6% |
| Fidelity Contrafund | — | — | — | $1.1M | 2.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $881K | 1.7% |
| Dimensional U.S. Large Cap Value Portfolio Institutional Class | — | — | — | $781K | 1.5% |
| Meridian Growth Fund Legacy Class | — | — | — | $749K | 1.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $660K | 1.2% |
| Vanguard Target Retirement 2065 | — | — | — | $658K | 1.2% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $572K | 1.1% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $563K | 1.1% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $550K | 1.0% |
| Vanguard Total Int l Stock Index Fund Admiral Shares | — | — | — | $477K | 0.9% |
| Vanguard Target Retirement 2020 | — | — | — | $429K | 0.8% |
| Vanguard Small Cap Growth Fund Admiral Shares | — | — | — | $342K | 0.6% |
| Federated Int l High Yield Bond Fund Institutional Class | — | — | — | $181K | 0.3% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $150K | 0.3% |
| Janus Henderson Enterprise Fund Class 1 | — | — | — | $134K | 0.3% |
| Vanguard Intermediate Term Bond Index Fund Admiral Class | — | — | — | $120K | 0.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $99K | 0.2% |
| AFS Europacific Growth Fund Class R6 | — | — | — | $83K | 0.2% |
| Dodge & Cox Income Fund I Shares | — | — | — | $79K | 0.1% |
| JP Morgan U.S. Government Money Market Capital Class I | — | — | — | $15K | <0.1% |
