Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN CAPITAL RETIREMENT | 45-5514538 | SPOKANE, WA | NONE | $71K | — |
| RANDALL & HURLEY | 91-1661080 | LIBERTY LAKE, WA | NONE | $19K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | SAN FRANCISCO, CA | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds * Charles Schwab S&P 500 Index Fund | — | — | — | $4.4M | 14.9% | |
| Vanguard Info Tech Index Fund Admiral | — | — | — | $3.4M | 11.6% | |
| Vanguard Growth Index Fund Admiral | — | — | — | $2.9M | 9.8% | |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $2.7M |
| 9.1% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $2.2M | 7.3% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $1.7M | 5.7% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $1.3M | 4.4% |
| Vanguard Life Strategy Growth Fund I | — | — | — | $933K | 3.1% |
| Vanguard Mid Cap Growth Index Fund Admiral | — | — | — | $894K | 3.0% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $864K | 2.9% |
| Vanguard Value Index Fund Admiral | — | — | — | $801K | 2.7% |
| Vanguard Small Cap Index Fund | — | — | — | $799K | 2.7% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $706K | 2.4% |
| Money Market Fund * Charles Schwab Bank Money Market Fund | — | — | — | $661K | 2.2% |
| Vanguard Health Care Ind Fd Adm Ticker | — | — | — | $636K | 2.1% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $560K | 1.9% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $559K | 1.9% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $443K | 1.5% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $406K | 1.4% |
| Vanguard Inflation-Protected Securities Fund Adm | — | — | — | $362K | 1.2% |
| American Funds American Balanced Fund | — | — | — | $348K | 1.2% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $342K | 1.2% |
| Charles Schwab Internation Index Fund | — | — | — | $313K | 1.1% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $307K | 1.0% |
| Fidelity MSF INTL Diversification CL R6 | — | — | — | $212K | 0.7% |
| Vanguard Short Term Corp Bond Index Fund Admiral | — | — | — | $147K | 0.5% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $109K | 0.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $108K | 0.4% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $90K | 0.3% |
| Vanguard Wellesley Income Admiral | — | — | — | $69K | 0.2% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $58K | 0.2% |
| Fidelity Advisor Energy Z | — | — | — | $58K | 0.2% |
| Vanguard Real Estate IN FD ADM SHRS | — | — | — | $5K | <0.1% |
