Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL AND HURLEY, INC. | 91-1611080 | LIBERTY LAKE, WA | RECORDKEEPER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Retirement Mutual Fund | — | — | — | $235K | 12.0% | |
| American Funds 2055 Target Retirement Mutual Fund |
| — |
| — |
| — |
| $199K |
| 10.1% |
| Vanguard 500 Index Mutual Fund | — | — | — | $185K | 9.4% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $176K | 9.0% |
| American Funds 2050 Target Retirement Mutual Fund | — | — | — | $167K | 8.5% |
| American Funds 2065 Target Retirement Mutual Fund | — | — | — | $161K | 8.2% |
| American Funds 2040 Target Retirement Mutual Fund | — | — | — | $126K | 6.4% |
| American Funds 2045 Target Retirement Mutual Fund | — | — | — | $119K | 6.0% |
| American Funds 2060 Target Retirement Mutual Fund | — | — | — | $117K | 6.0% |
| American Funds 2035 Target Retirement Mutual Fund | — | — | — | $93K | 4.8% |
| Vanguard Explorer Mutual Fund | — | — | — | $83K | 4.2% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $65K | 3.3% |
| American Funds 2030 Target Retirement Mutual Fund | — | — | — | $63K | 3.2% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $44K | 2.2% |
| Vanguard Extended Market Index Mutual Fund | — | — | — | $30K | 1.5% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $22K | 1.1% |
| American Funds Wash Mutual Fund | — | — | — | $12K | 0.6% |
| Northern Global Sustainability Index Mutual Fund ** 122 PGIM Total Return Bond Mutual Fund | — | — | — | $10K | 0.5% |
| Interest, Collateral, Par, or Maturity Value American Funds 2020 Target Retirement Mutual Fund | — | — | — | $8K | 0.4% |
| GREAT GRAY CIT III METLIFE GROUP ANNUITY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $7K | 0.3% |
| Impax Sustainable Allocation Fund Mutual Fund | — | — | — | $2K | 0.1% |
