Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PETERSEN HASTINGS INVESTMENT MGMT | 91-1216229 | KENNEWICK, WA | NONE | $112K | — |
| RANDALL & HURLEY, INC. | — | LIBERTY LAKE, WA | NONE | $27K | — |
| MATRIX TRUST COMPANY | 27-1228437 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $4.7M | 15.9% | |
| DFA US Large Cap Value III Registered investment company | — | — | — | $4.5M | 15.0% |
| Vanguard Small Cap Value Index Admiral Registered investment company | — | — | — | $2.6M | 8.8% |
| Vanguard Malvern Funds Cre BD Admiral Registered investment company | — | — | — | $2.6M | 8.7% |
| DFA US Micro Cap I Registered investment company | — | — | — | $2.2M | 7.3% |
| DFA International Value III Registered investment company | — | — | — | $1.9M | 6.2% |
| Vanguard Interim-Term Investment-Grde Adm Registered investment company | — | — | — | $1.6M | 5.5% |
| DFA Large Cap International I Registered investment company | — | — | — | $1.5M | 5.2% |
| DFA Emerging Markets Core Equity I Registered investment company | Mutual Funds | — | — | $1.5M | 5.0% |
| Vanguard Growth Index Adm Registered investment company | — | — | — | $1.3M | 4.5% |
| DFA Short-Duration Real Return Instl Registered investment company | — | — | — | $1.3M | 4.3% |
| DFA Global Real Estate Registered investment company | — | — | — | $1.1M | 3.8% |
| Participant loans December 2039 | Participant loans | — | — | $789K | 2.7% |
| DFA International Small Cap Value I Registered investment company | — | — | — | $620K | 2.1% |
| Money Market Deposit Accounts * Matrix Retirement Cash Account Money Market Fund | — | — | — | $600K | 2.0% |
| DFA International Small Company I Registered investment company | — | — | — | $389K | 1.3% |
| Vanguard Extended Market Index Admiral Registered investment company | — | — | — | $358K | 1.2% |
| Vanguard Total Bond Market Index Adm Registered investment company | — | — | — | $88K | 0.3% |
| Vanguard Mid Cap Index Admiral Registered investment company | — | — | — | $54K | 0.2% |
