Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HFG TRUST | 47-5621000 | KENNEWICK, WA | ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY | 91-1661080 | LIBERTY LAKE, WA | TPA | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Interest in Bank Stock * Community First Bancorporation Stock | — | — | $3.0M | $9.6M | 45.8% | |
| DFA US Large Company I ** |
| — |
| — |
| — |
| $1.2M |
| 5.6% |
| DFA US Small Cap Value I ** | — | — | — | $1.0M | 4.9% |
| DFA US Large Cap Value I ** | — | — | — | $882K | 4.2% |
| Interests in Mutual Funds * Vanguard Total Bond Market Index Adm ** | — | — | — | $769K | 3.6% |
| Vanguard Target Retirement 2045 Inv ** | — | — | — | $649K | 3.1% |
| Vanguard Short-Term Invstmt-Grade Adm ** | — | — | — | $648K | 3.1% |
| SPDR Port MSCI Global Stock ** | — | — | — | $505K | 2.4% |
| Vanguard Target Retirement 2030 Inv ** | — | — | — | $477K | 2.3% |
| DFA Large Cap International I ** | — | — | — | $448K | 2.1% |
| DFA US Hi Relatv Profitability Inst'l ** | — | — | — | $441K | 2.1% |
| DFA Emerging Markets Value I ** | — | — | — | $427K | 2.0% |
| Interest in Exchange Traded Funds (ETFs) * SPDR Bloomberg 1 3 Month ** | — | — | — | $423K | 2.0% |
| Vanguard Target Retirement 2035 Inv ** | — | — | — | $416K | 2.0% |
| METLIFE GAC SERIES 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $392K | 1.9% |
| Vanguard Target Retirement 2050 Inv ** | — | — | — | $364K | 1.7% |
| Vanguard Target Retirement 2065 Inv ** | — | — | — | $350K | 1.7% |
| DFA US Vector Equity Instl ** | — | — | — | $325K | 1.5% |
| DFA Intl Hi Relatv Profitability Instl ** | — | — | — | $245K | 1.2% |
| Vanguard Target Retirement 2040 Inv ** | — | — | — | $236K | 1.1% |
| SPDR Short Term ** | — | — | — | $193K | 0.9% |
| Vanguard Target Retirement 2060 Inv ** | — | — | — | $189K | 0.9% |
| DFA Int'l Vector Eqty I ** | — | — | — | $183K | 0.9% |
| Vanguard Target Retirement 2055 Inv ** | — | — | — | $178K | 0.8% |
| DFA Real Estate Securities I ** | — | — | — | $135K | 0.6% |
| Vanguard Target Retirement 2025 Inv ** | — | — | — | $104K | 0.5% |
| Participant Loans 5.25 - 10.50% | Participant loans | — | — | $82K | 0.4% |
| DFA International Real Estate Sec I ** | — | — | — | $67K | 0.3% |
| Interest-Bearing Deposits * Cash ** | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2020 Inv ** | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2070 Inv ** | — | — | — | $11K | <0.1% |
