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 | $3K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | SAN FRANCISCO, CA | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab JPMorgan Large Cap Growth R6 - 7,449.956 shares | — | — | $7K | $624K | 22.3% | |
| Charles Schwab American Funds Target Retirement 2055 R6 - 15,017.170 shares | — | — | $15K | $397K | 14.2% |
| Charles Schwab American Funds Target Retirement 2050 R6 - 14,282.500 shares | — | — | $14K | $299K | 10.7% |
| Charles Schwab American Funds Target Retirement 2040 R6 - 10,617.952 shares | — | — | $11K | $218K | 7.8% |
| Charles Schwab American Funds Target Retirement 2065 R6 - 11,901.813 shares | — | — | $12K | $208K | 7.4% |
| Charles Schwab American Funds Target Retirement 2025 R6 - 13,384.729 shares | — | — | $13K | $203K | 7.3% |
| Charles Schwab American Funds Target Retirement 2045 R6 - 7,545.118 shares | — | — | $8K | $160K | 5.7% |
| Charles Schwab American Funds Target Retirement 2060 R6 - 8,861.804 shares | — | — | $9K | $159K | 5.7% |
| Charles Schwab Vanguard 500 Index Fund Admiral - 281.060 shares | — | — | — | $153K | 5.4% |
| Charles Schwab American Funds Target Retirement 2035 R6 - 6,138.503 shares | — | — | $6K | $117K | 4.2% |
| Charles Schwab Money Market Fund | — | — | — | $50K | 1.8% |
| Charles Schwab American Funds Target Retirement 2030 R6 - 2,177.818 shares | — | — | $2K | $38K | 1.3% |
| Charles Schwab American Funds Europacific Growth R6 - 519.526 shares | — | — | — | $28K | 1.0% |
| Charles Schwab American Funds Small Cap World Fund R6 - 382.460 shares | — | — | — | $27K | 1.0% |
| Charles Schwab American Funds Bond Fund of America R6 - 2,112.100 shares | — | — | $2K | $24K | 0.8% |
| Notes receivable from participants Interest at 4.25% to 9.50%, maturing from 2024 through 2036 | — | — | — | $22K | 0.8% |
| Charles Schwab Vanguard Total Intl Stock Index Admiral - 411.278 shares | — | — | — | $13K | 0.5% |
| Charles Schwab JPMorgan US Value R6 - 144.543 shares | — | — | — | $12K | 0.4% |
| Charles Schwab Vanguard Extended Market Index Admiral - 82.432 shares | — | — | — | $12K | 0.4% |
| Charles Schwab Vanguard Total Bond Market Index Admiral - 875.324 shares | — | — | — | $8K | 0.3% |
| Charles Schwab PIMCO RAE US Small Instl - 672.974 shares | — | — | — | $8K | 0.3% |
| Charles Schwab Vanguard FTSE Social Index Admiral - 132.150 shares | — | — | — | $7K | 0.3% |
| Charles Schwab American Funds Target Retirement 2070 R6 - 427.682 shares | — | — | — | $5K | 0.2% |
| METLIFE GAC SERIES 25053 CL 0 RELIANCE TRUST SVF · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $4K | 0.1% |
| Charles Schwab American Funds Target Retirement 2020 R6 - 258.741 shares | — | — | — | $3K | 0.1% |
| Charles Schwab Vanguard Real Estate Index Admiral - 24.581 shares | — | — | — | $3K | 0.1% |
