Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | — | SEATTLE, WA | NONE | $62K | — |
| UBS FINANCIAL SERVICES | — | MISSOULA, MT | NONE | $15K | — |
| RAYMOND JAMES | — | PHOENIZ, AZ | NONE | $11K | — |
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | NONE | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual fund |
| — |
| — |
| — |
| $3.0M |
| 10.6% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $2.8M | 10.0% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $2.6M | 9.1% |
| Vanguard Gr Idx Adm Mutual fund | — | — | — | $2.1M | 7.6% |
| Segregated Accts Segregated Accounts - Common Stock | Common Stocks | — | — | $1.9M | 6.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $1.8M | 6.4% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $1.6M | 5.7% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $1.5M | 5.3% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $894K | 3.2% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $810K | 2.9% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $756K | 2.7% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund | — | — | — | $713K | 2.5% |
| Metlife Group Annuity Common Collective Trust | — | — | — | $684K | 2.4% |
| WTRISC CIT III METLIFE GROUP ANNUITY · EIN 13-5581829 / PN 000 | Common Collective Trust | — | — | $684K | 2.4% |
| Cohen & Steers Realty Shares Mutual fund | — | — | — | $657K | 2.3% |
| T Rowe Price Instl Large Cap Value Mutual fund | — | — | — | $649K | 2.3% |
| Vanguard Total Int St Idx-Ad Mutual fund | — | — | — | $626K | 2.2% |
| Segregated Accts Segregated Accounts - Corporate Bonds | Corporate Bonds | — | — | $567K | 2.0% |
| Interest-bearing Cash equivalent | — | — | — | $481K | 1.7% |
| ETF's Segregated Accts Segregated Accounts - ETFs | — | — | — | $336K | 1.2% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $271K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $258K | 0.9% |
| Allianz Core Income 7 Fixed Annuity - Segregated Accts Segregated Accounts - Annuities | — | — | — | $224K | 0.8% |
| American Funds Bond Fund of America F2 Mutual fund | — | — | — | $183K | 0.7% |
| PIMCO Low Duration Income I2 Mutual fund | — | — | — | $168K | 0.6% |
| GS GQG Part Intl Opp-Inst Mutual fund | — | — | — | $145K | 0.5% |
| Massachusetts Investors Growth Stock Fund R6 Mutual fund | — | — | — | $142K | 0.5% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund | — | — | — | $134K | 0.5% |
| PGIM Total Return Bond Cl Z Mutual fund | — | — | — | $127K | 0.5% |
| Allianz Annnuity Contracts FBO - Segregated Accts Segregated Accounts - Annuities | — | — | — | $107K | 0.4% |
| Vanguard Long Term Treasury ADM Mutual fund | — | — | — | $73K | 0.3% |
| ClearBridge International Growth Fund Mutual fund | — | — | — | $68K | 0.2% |
| Tweedy, Browne Global Value Mutual fund | — | — | — | $67K | 0.2% |
| Participant loans Interest Rate 4.50% - 9.50% maturing through 2029 | Participant loans | — | — | $63K | 0.2% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $60K | 0.2% |
| American Funds New World F2 Mutual fund | — | — | — | $54K | 0.2% |
| Calvert Small Cap Fund-I Mutual fund | — | — | — | $43K | 0.2% |
| Fidelity Advisor Intl Capital App I Mutual fund | — | — | — | $43K | 0.2% |
| Federated Hermes Kaufmann Small Cap IS Mutual fund | — | — | — | $43K | 0.2% |
| First Eagle Overseas 1 Mutual fund | — | — | — | $42K | 0.2% |
| Eventide Dividend Opportunities I Mutual fund | — | — | — | $33K | 0.1% |
| Non-interest-bearing Cash equivalent | — | — | — | $32K | 0.1% |
| BranywineGLOBAL - High Yield I Mutual fund | — | — | — | $28K | <0.1% |
| JPMorgan Hedged Equity Mutual fund | — | — | — | $27K | <0.1% |
| Fidelity Advisor International Small Cap Fund Class I Mutual fund | — | — | — | $25K | <0.1% |
| Dodge & Cox Global Bond Fund Cl I Mutual fund | — | — | — | $15K | <0.1% |
| Eaton Vance Ser Fd Inc Emrg Mak Dbt 1 Mutual fund | — | — | — | $14K | <0.1% |
| American Beacon Developing World Income Fund-Y Mutual fund | — | — | — | $8K | <0.1% |
| American Funds 2070 Trgt Date Retire R6 Mutual fund | — | — | — | $2K | <0.1% |
