Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | CUSTODIAL | $47K | — |
| CHARLES SCHWAB | 25-1838406 | — | CUSTODIAL | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO | 81-0139474 | — | ADVISOR | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Personal choice retirement accounts Charles Schwab | — | — | — | $3.2M | 17.7% | |
| Vanguard Target Retirement 2035 FD I Registered investment company | — | — | — | $2.5M | 13.8% | |
| Vanguard Target Retirement 2050 FD I Registered investment company | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | THIRD PARTY ADMINISTRATI | $5K | — |
| — |
| — |
| $1.5M |
| 8.0% |
| Vanguard Target Retirement 2045 FD I Registered investment company | — | — | — | $1.4M | 7.8% |
| Fidelity 500 Index Registered investment company | — | — | — | $1.1M | 5.8% |
| Vanguard Target Retirement 2040 FD I Registered investment company | — | — | — | $877K | 4.8% |
| Vanguard Growth Index Admiral Registered investment company | — | — | — | $813K | 4.4% |
| Vanguard Target Retirement 2055 FD I Registered investment company | — | — | — | $761K | 4.1% |
| Vanguard Target Retirement 2030 FD I Registered investment company | — | — | — | $648K | 3.5% |
| Voya Intermediate Bond I Registered investment company | — | — | — | $465K | 2.5% |
| Vanguard Value Index Admiral Registered investment company | — | — | — | $436K | 2.4% |
| JPMorgan US Equity R6 Registered investment company | — | — | — | $374K | 2.0% |
| American Funds Europacific R6 Registered investment company | — | — | — | $355K | 1.9% |
| JPMorgan Large Cap Growth R6 Registered investment company | — | — | — | $311K | 1.7% |
| Fidelity Total Mkt Index Registered investment company | — | — | — | $294K | 1.6% |
| Vanguard Small Cap Value Index Fund ADM Registered investment company | — | — | — | $287K | 1.6% |
| Vanguard Target Retirement 2060 FD I Registered investment company | — | — | — | $279K | 1.5% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $274K | 1.5% |
| Vanguard Explorer Admiral Registered investment company | — | — | — | $262K | 1.4% |
| Standard stable asset account December 31, 2024 | — | — | — | $255K | 1.4% |
| Vanguard Total Bond Market Index ADM Registered investment company | — | — | — | $227K | 1.2% |
| Vanguard Small Cap Growth Index ADM Registered investment company | — | — | — | $219K | 1.2% |
| Vanguard Target Retirement 2025 FD I Registered investment company | — | — | — | $217K | 1.2% |
| T Rowe Price Mid Cap Val Registered investment company | — | — | — | $177K | 1.0% |
| DFA U. S. Small Cap I Registered investment company | — | — | — | $142K | 0.8% |
| Fidelity Total Intl Index Registered investment company | — | — | — | $133K | 0.7% |
| Participant loans maturity through November 2038 | Participant loans | — | — | $108K | 0.6% |
| American Funds New Perspective R6 Registered investment company | — | — | — | $102K | 0.6% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $95K | 0.5% |
| Neuberger Berman Mid Cap Growth Registered investment company | — | — | — | $82K | 0.4% |
| Vanguard Target Retirement Inc Inv Registered investment company | — | — | — | $55K | 0.3% |
| Vanguard Target Retirement 2065 FD I Registered investment company | — | — | — | $42K | 0.2% |
| PGIM Global Total Return Registered investment company | — | — | — | $25K | 0.1% |
| Vanguard Target Retirement 2020 FD I Registered investment company | — | — | — | $23K | 0.1% |
| DFA U. S. Targeted Value I Registered investment company | — | — | — | $11K | <0.1% |
