Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | NONE | $105K | — |
| BROADRIDGE/MATRIX TRUST CO. | — | DENVER, CO | NONE | $89K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed Brokerage Accounts Self-directed Brokerage N/A | — | — | — | $41.9M | 13.8% | |
| Vanguard Institutional Index Mutual Fund N/A | — | — | — | $35.4M | 11.7% |
| JPMorgan Large Cap Growth Mutual Fund N/A | — | — | — | $21.9M | 7.2% |
| AF Target Retirement 2040 Mutual Fund N/A | — | — | — | $21.3M | 7.0% |
| AF Target Retirement 2045 Mutual Fund N/A | — | — | — | $17.9M | 5.9% |
| AF Target Retirement 2025 Mutual Fund N/A | — | — | — | $17.7M | 5.8% |
| AF Target Retirement 2035 Mutual Fund N/A | — | — | — | $17.5M | 5.8% |
| AF Target Retirement 2030 Mutual Fund N/A | — | — | — | $12.9M | 4.3% |
| AF Target Retirement 2050 Mutual Fund N/A | — | — | — | $11.5M | 3.8% |
| AF Washington Mutual Fund N/A | — | — | — | $10.3M | 3.4% |
| Vanguard Mid Cap Index Fund Adm Mutual Fund N/A | — | — | — | $10.0M | 3.3% |
| Vanguard Information Technology Indx Adm Mutual Fund N/A | — | — | — | $8.9M | 2.9% |
| GALLIARD WELLS FARGO STABLE VALUE WELLS FARGO BANK, NATIONAL ASSOCIATION · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.6% |
| Vanguard Wellington Adm Mutual Fund N/A | — | — | — | $7.0M | 2.3% |
| AF Target Retirement 2055 Mutual Fund N/A | — | — | — | $6.9M | 2.3% |
| AF Target Retirement 2020 Mutual Fund N/A | — | — | — | $5.6M | 1.8% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $5.5M | 1.8% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $4.3M | 1.4% |
| AF Europacific Growth Mutual Fund N/A | — | — | — | $4.1M | 1.4% |
| AF New Perspective Mutual Fund N/A | — | — | — | $3.8M | 1.3% |
| T Rowe Health Sciences Mutual Fund N/A | — | — | — | $3.6M | 1.2% |
| Dodge & Cox International Stock Mutual Fund N/A | — | — | — | $3.2M | 1.0% |
| Conestoga Small Cap Institutional Mutual Fund N/A | — | — | — | $2.8M | 0.9% |
| AF Target Retirement 2060 Mutual Fund N/A | — | — | — | $2.7M | 0.9% |
| Vanguard FTSE Social Index Adm Mutual Fund N/A | — | — | — | $2.1M | 0.7% |
| Fidelity Emerging Markets Mutual Fund N/A | — | — | — | $1.6M | 0.5% |
| Vanguard REIT Index Adm Mutual Fund N/A | — | — | — | $1.6M | 0.5% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund N/A | — | — | — | $1.6M | 0.5% |
| DFA U.S. Targeted Value Mutual Fund N/A | — | — | — | $1.6M | 0.5% |
| AF Target Retirement 2065 Mutual Fund N/A | — | — | — | $1.4M | 0.5% |
| Notes receivable from participants Maturing 2025-2044 at interest rates of 4.25% to 9.5% - | — | — | — | $1.2M | 0.4% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $362K | 0.1% |
| Fidelity Total Market Inst Prm Mutual Fund N/A | — | — | — | $230K | <0.1% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $151K | <0.1% |
| AF Target Retirement 2015 Mutual Fund N/A | — | — | — | $108K | <0.1% |
| AF Target Retirement 2010 Mutual Fund N/A | — | — | — | $38K | <0.1% |
| AF Target Retirement 2070 Mutual Fund N/A | — | — | — | $5K | <0.1% |
