Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | INVESTMENT/FINANCIAL ADV | $30K | — |
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | NONE | $18K | — |
| CHARLES SCHWAB | 82-3967259 | SAN FRANCISCO, CA | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $2.3M | 14.5% | |
| American FDS Target Date Ret 2035 Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 13.0% |
| American FDS Target Date Ret 2055 Mutual Fund | — | — | — | $1.3M | 8.4% |
| American FDS Target Date Ret 2050 Mutual Fund | — | — | — | $1.2M | 7.4% |
| American FDS Target Date Ret 2040 Mutual Fund | — | — | — | $931K | 5.9% |
| MFS Growth Fund CL Mutual Fund | — | — | — | $779K | 4.9% |
| METLIFE STABLE VALUE J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $772K | 4.9% |
| American FDS Target Date Ret 2030 Mutual Fund | — | — | — | $730K | 4.6% |
| American FDS Target Date Ret 2045 Mutual Fund | — | — | — | $692K | 4.4% |
| Fidelity Total Bond Mutual Fund | — | — | — | $599K | 3.8% |
| MFS Value Fund CL Mutual Fund | — | — | — | $535K | 3.4% |
| Vanguard Extended Mkt Index FD Mutual Fund | — | — | — | $433K | 2.7% |
| Vanguard Developed Mkts Index Mutual Fund | — | — | — | $310K | 2.0% |
| Vanguard Total Bond Mkt Index Mutual Fund | — | — | — | $308K | 2.0% |
| American FDS Target Date Ret 2060 Mutual Fund | — | — | — | $301K | 1.9% |
| American FDS Target Date Ret 2070 Mutual Fund ** 412 American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $300K | 1.9% |
| American FDS Target Date Ret 2025 Mutual Fund | — | — | — | $259K | 1.6% |
| Conestoga Small Cap Mutual Fund | — | — | — | $249K | 1.6% |
| Vanguard FTSE Social Index Mutual Fund | — | — | — | $248K | 1.6% |
| Vanguard Real Estate IN FD Mutual Fund | — | — | — | $245K | 1.6% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $229K | 1.5% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $135K | 0.9% |
| American FDS Target Date Ret 2020 Mutual Fund | — | — | — | $95K | 0.6% |
| American FDS Target Date Ret 2065 Mutual Fund | — | — | — | $83K | 0.5% |
| American Funds New Perspective Mutual Fund | — | — | — | $78K | 0.5% |
| Participant loans Interest rates of 4.25% to 9.50% - 0 - | Participant loans | — | — | $63K | 0.4% |
| American FDS Target Date Ret 2015 Mutual Fund | — | — | — | $41K | 0.3% |
| Interest, Collateral, Par, or Maturity Value American FDS Target Date Ret 2010 Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Inflation Protected Bd Idx Mutual Fund | — | — | — | $5K | <0.1% |
