Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APEX INVESTMENT ADVISORS | — | GRANGEVILLE, ID | NONE | $200K | — |
| RANDALL AND HURLEY | 91-1661080 | LIBERTY LAKE, WA | NONE | $155K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | SAN FRANCISCO, CA | NONE | $40K | — |
| CLIFTONLARSONALLAN LLP | 41-0746749 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors R6 | — | — | — | $12.6M | 10.6% | |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $9.0M | 7.6% | |
| American Funds 2040 Target Date Retirement R4 |
| — |
| — |
| — |
| $8.7M |
| 7.4% |
| American Funds Balanced R6 | — | — | — | $8.0M | 6.8% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $7.7M | 6.5% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $7.6M | 6.4% |
| American Funds Growth Fund of America R6 | — | — | — | $6.9M | 5.8% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $6.9M | 5.8% |
| American Funds Income Fund of America R6 | — | — | — | $6.3M | 5.3% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $6.2M | 5.2% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $5.2M | 4.4% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $4.7M | 4.0% |
| American Funds Washington Mutual R6 | — | — | — | $3.0M | 2.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.0M | 2.5% |
| PUTNAM STABLE VALUE FUNDS PUTNAM FUNDS · EIN 04-3001046 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.5% |
| Columbia Midcap Index Fund Inst 2 | — | — | — | $2.7M | 2.3% |
| American Funds New Perspective Fund R6 | — | — | — | $2.6M | 2.2% |
| American Funds Small Cap World R6 | — | — | — | $2.5M | 2.1% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $2.4M | 2.1% |
| Fidelity Small Cap Index Fund Premium | — | — | — | $2.3M | 1.9% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.9M | 1.6% |
| Loomis Sayles Investment Grade Bond Class N | — | — | — | $649K | 0.5% |
| Cash Interest-Bearing Cash | — | — | — | $635K | 0.5% |
| American Funds Intermediate Bond Fund of America R6 | — | — | — | $441K | 0.4% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $416K | 0.4% |
| American Funds 2070 Target Date Retirement R6 | — | — | — | $131K | 0.1% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $42K | <0.1% |
| American Funds 2010 Target Date Retirement R6 | — | — | — | $20K | <0.1% |
