Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HFG TRUST LLC | 47-5621000 | KENNEWICK, WA | NONE | $23K | — |
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | NONE | $16K | — |
| MATRIX TRUST COMPANY | 27-1228437 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Matrix Trust Company Vanguard 500 Index Admiral Fund - 5,617.851 shares | — | — | $6K | $3.0M | 15.7% | |
| Matrix Trust Company Vanguard Growth Index Admiral Fund - 10,241.515 shares | — | — | $10K | $2.2M | 11.1% |
| Matrix Trust Company Vanguard Target Retirement 2025 - 107,936.813 shares | — | — | $108K | $2.0M | 10.4% |
| Matrix Trust Company DFA Global Allocation 60/40 Fund - 74,959.190 shares | — | — | $75K | $1.6M | 8.1% |
| Matrix Trust Company DFA U.S. Large Cap Value III Fund - 27,154.545 shares | — | — | $27K | $860K | 4.4% |
| Matrix Trust Company Vanguard Target Retirement 2050 - 16,692.015 shares | — | — | $17K | $832K | 4.3% |
| Matrix Trust Company Vanguard Target Retirement 2030 - 19,770.745 shares | — | — | $20K | $749K | 3.8% |
| Matrix Trust Company Vanguard Target Retirement 2060 - 13,688.704 shares | — | — | $14K | $702K | 3.6% |
| Matrix Trust Company DFA Global Equity I Fund - 20,709.038 shares | — | — | $21K | $686K | 3.5% |
| Matrix Trust Company DFA U.S. Small Cap Value I Fund - 13,417.332 shares | — | — | $13K | $651K | 3.3% |
| Matrix Trust Company Vanguard Target Retirement 2045 - 18,540.929 shares | — | — | $19K | $550K | 2.8% |
| Matrix Trust Company Vanguard Target Retirement 2035 - 22,493.016 shares | — | — | $22K | $539K | 2.8% |
| METLIFE STABLE VALUE FUND RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $3K | $520K | 2.7% |
| Matrix Trust Company Vanguard Target Retirement 2055 - 9,174.504 shares | — | — | $9K | $510K | 2.6% |
| Matrix Trust Company Vanguard Inflation Protected Securities - 22,339.019 shares | — | — | $22K | $503K | 2.6% |
| Matrix Trust Company DFA U.S. Micro Cap I Fund - 16,990.091 shares | — | — | $17K | $493K | 2.5% |
| Matrix Trust Company Vanguard Target Retirement Income - 29,083.105 shares | — | — | $29K | $381K | 2.0% |
| Matrix Trust Company DFA Large Cap International I Fund - 12,183.340 shares | — | — | $12K | $326K | 1.7% |
| Matrix Trust Company Vanguard Total Bond Market Index Fund - 30,976.941 shares | — | — | $31K | $294K | 1.5% |
| Matrix Trust Company DFA International Core Equity I - 18,429.239 shares | — | — | $18K | $284K | 1.5% |
| Matrix Trust Company Vanguard Target Retirement 2040 - 6,221.232 shares | — | — | $6K | $269K | 1.4% |
| Matrix Trust Company Noninterest-bearing cash and cash equivalents | — | — | — | $228K | 1.2% |
| Matrix Trust Company DFA Real Estate Securities I - 5,308.779 shares | — | — | $5K | $214K | 1.1% |
| Matrix Trust Company DFA Emerging Markets Core Equity I Fund - 7,640.397 shares | — | — | $8K | $178K | 0.9% |
| Matrix Trust Company Vanguard Target Retirement 2065 - 4,348.101 shares | — | — | $4K | $146K | 0.8% |
| Matrix Trust Company DFA Global Allocation 25/75 Fund - 7,132.897 shares | — | — | $7K | $98K | 0.5% |
| Matrix Trust Company Vanguard Target Retirement 2070 - 3,324.902 shares | — | — | $3K | $89K | 0.5% |
| Matrix Trust Company Vanguard Mid Cap Index Admiral Shares - 249.867 shares | — | — | — | $82K | 0.4% |
| Matrix Trust Company Vanguard Small Cap Growth Index Fund Adm - 343.703 shares | — | — | — | $34K | 0.2% |
| Matrix Trust Company Vanguard Target Retirement 2020 - 909.947 shares | — | — | — | $24K | 0.1% |
