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 | $106K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Admiral Shares Registered Investment Company | — | — | — | $1.9M | 20.5% | |
| Jpmorgan Core Bond Class R6 Registered Investment Company | — | — | — | $1.1M | 11.9% | |
| Lincoln Stable Value Account Guaranteed investment contract | — | — | — | $918K | 10.0% | |
| Ishares S&P 500 Index Class K Registered Investment Company | — | — | — | $692K |
| 7.6% |
| American Funds Capital World Growth And Income Class R4 Registered Investment Company | — | — | — | $432K | 4.7% |
| American Century Inflation Adjusted Bond A Class Registered Investment Company | — | — | — | $430K | 4.7% |
| Mfs International Growth Class R6 Registered Investment Company | — | — | — | $361K | 4.0% |
| Vanguard Mid Cap Value Index Admiral Shares Registered Investment Company | — | — | — | $315K | 3.4% |
| American Funds Washington Mutual Investors Class R4 Registered Investment Company | — | — | — | $304K | 3.3% |
| Abrdn Emerging Markets Class A Registered Investment Company | — | — | — | $247K | 2.7% |
| Neuberger Berman Mid Cap Growth Class A Registered Investment Company | — | — | — | $238K | 2.6% |
| maturing through December 2038 -0- | — | — | — | $235K | 2.6% |
| Voya Fixed Account (4550) Guaranteed investment contract | — | — | — | $208K | 2.3% |
| T Rowe Price International Value Equity Class I Registered Investment Company | — | — | — | $184K | 2.0% |
| Pilgrim Global Real Estate Class R6 Registered Investment Company | — | — | — | $177K | 1.9% |
| Eaton Vance Income Of Boston Class A Registered Investment Company | — | — | — | $171K | 1.9% |
| Macquarie Small Cap Value Registered Investment Company | — | — | — | $163K | 1.8% |
| Pimco Commodityrealreturn Strategy Institutional Class Registered Investment Company | — | — | — | $138K | 1.5% |
| Carillon Eagle Small Cap Growth Class A Registered Investment Company | — | — | — | $137K | 1.5% |
| Janus Henderson Flexible Bond Class A Registered Investment Company | — | — | — | $120K | 1.3% |
| VY T. Rowe Price Growth Equity Portfolio I Registered Investment Company | — | — | — | $62K | 0.7% |
| Voya Index Plus LargeCap Portfolio I Registered Investment Company | — | — | — | $61K | 0.7% |
| American Funds Growth Fund R4 Registered Investment Company | — | — | — | $34K | 0.4% |
| Voya Growth and Income Portfolio I Registered Investment Company | — | — | — | $29K | 0.3% |
| Fidelity VIP Contrafund Portfolio I Registered Investment Company | — | — | — | $29K | 0.3% |
| VY Invesco Equity & Inccome Portfolio I Registered Investment Company | — | — | — | $19K | 0.2% |
| American Funds New Prospective R4 Registered Investment Company | — | — | — | $18K | 0.2% |
| Fidelity VIP Growth Portfolio I Registered Investment Company | — | — | — | $16K | 0.2% |
| Brandywineglobal Global Opportunities Bond Class A Registered Investment Company | — | — | — | $16K | 0.2% |
| Janus Henderson Balanced Class A Registered Investment Company | — | — | — | $16K | 0.2% |
| Voya Solution Balanced Portfolio I Registered Investment Company | — | — | — | $14K | 0.2% |
| VY T. Rowe Price Divers MidCap Growth Portfolio I Registered Investment Company | — | — | — | $14K | 0.1% |
| Voya Index Plus MidCap Portfolio I Registered Investment Company | — | — | — | $11K | 0.1% |
| Columbia Contrarian Core Class A Registered Investment Company | — | — | — | $10K | 0.1% |
| Mfs Growth Class A Registered Investment Company | — | — | — | $9K | <0.1% |
| Voya Short-Term GAA Guaranteed investment contract | — | — | — | $9K | <0.1% |
| American Funds Europacific Growth Class R4 Registered Investment Company | — | — | — | $8K | <0.1% |
| American Funds Fundamental Investment R4 Registered Investment Company | — | — | — | $8K | <0.1% |
| American Funds Bond Fund of America R4 Registered Investment Company | — | — | — | $7K | <0.1% |
| Voya Intermediate Bond Portfolio I Registered Investment Company | — | — | — | $7K | <0.1% |
| VY Baron Growth Portfolio Service Class Registered Investment Company | — | — | — | $3K | <0.1% |
| Voya Mid Cap Opportunity Portfolio I Registered Investment Company | — | — | — | $3K | <0.1% |
| Voya Small Cap Opportunity Portfolio I Registered Investment Company | — | — | — | $2K | <0.1% |
| Voya Balanced Income Portfolio I Registered Investment Company | — | — | — | $2K | <0.1% |
| Wanger Acorn Registered Investment Company | — | — | — | $2K | <0.1% |
| Voya Index Plus SmallCap Portfolio I Registered Investment Company | — | — | — | $1K | <0.1% |
