Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN CAPITAL RETIREMENT SVC | — | SPOKANE, WA | NONE | $66K | — |
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | NONE | $43K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- (b) Identify of issuer, borrower, rate of interest, collateral, par in-interest lessor or similar party or maturity value (d) Cost (e) Current Value American Funds 2035 Target Date Retirement Fund Mutual fund N/A | — | — | — | $7.9M | 16.4% | |
| American Funds 2050 Target Date Retirement Fund Mutual fund N/A | — | — | — | $5.0M | 10.3% | |
| American Funds 2040 Target Date Retirement Fund Mutual fund N/A | — | — | — | $4.7M | 9.8% | |
| American Funds 2030 Target Date Retirement Fund Mutual fund N/A |
| — |
| — |
| — |
| $3.8M |
| 7.9% |
| Schwab S&P 500 Index Mutual fund N/A | — | — | — | $3.8M | 7.9% |
| American Funds 2055 Target Date Retirement Fund Mutual fund N/A | — | — | — | $3.2M | 6.7% |
| Vanguard Growth Index Admiral Mutual fund N/A | — | — | — | $3.1M | 6.3% |
| American Funds 2045 Target Date Retirement Fund Mutual fund N/A | — | — | — | $3.0M | 6.2% |
| American Funds 2060 Target Date Retirement Fund Mutual fund N/A | — | — | — | $2.0M | 4.2% |
| American Funds 2025 Target Date Retirement Fund Mutual fund N/A | — | — | — | $1.9M | 4.0% |
| Vanguard Value Index Admiral Mutual fund N/A | — | — | — | $1.3M | 2.7% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund N/A | — | — | — | $1.0M | 2.1% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% -0- | — | — | — | $965K | 2.0% |
| American Funds American Balanced Fund Mutual fund N/A | — | — | — | $662K | 1.4% |
| Vanguard Intermediate Term Bond Index Fund Mutual fund N/A | — | — | — | $653K | 1.4% |
| Schwab Retirement Advantage Money Fund Mutual fund N/A | — | — | — | $587K | 1.2% |
| American Funds 2065 Target Date Retirement Fund Mutual fund N/A | — | — | — | $550K | 1.1% |
| DFA Global Equity Portfolio Mutual fund N/A | — | — | — | $534K | 1.1% |
| Vanguard LifeStrategy Growth Inv. Mutual fund N/A | — | — | — | $445K | 0.9% |
| Schwab International Index Mutual fund N/A | — | — | — | $419K | 0.9% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund N/A | — | — | — | $417K | 0.9% |
| Vanguard Mid Cap Index Admiral Mutual fund N/A | — | — | — | $381K | 0.8% |
| Vanguard Small Cap Index Admiral Mutual fund N/A | — | — | — | $338K | 0.7% |
| Vanguard Small Cap Growth Index Admiral Mutual fund N/A | — | — | — | $272K | 0.6% |
| Vanguard Inflation-Protected Secs Adm. Mutual fund N/A | — | — | — | $215K | 0.4% |
| American Funds High Inc Trust Mutual fund N/A | — | — | — | $211K | 0.4% |
| Vanguard Wellesley Income Admiral Mutual fund N/A | — | — | — | $197K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual fund N/A | — | — | — | $192K | 0.4% |
| American Funds 2020 Target Date Retirement Fund Mutual fund N/A | — | — | — | $162K | 0.3% |
| Vanguard Short Term Corp Bond Index Admiral Mutual fund N/A | — | — | — | $54K | 0.1% |
| American Funds 2070 Target Date Retirement Fund Mutual fund N/A | — | — | — | $24K | <0.1% |
| Vanguard FTSE Social Index Admiral Mutual fund N/A | — | — | — | $1K | <0.1% |
