Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL AND HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EGPS | — | BAXTER, MN | CONTRACT ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| METLIFE GAC SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| LEE CPA AUDIT GROUP | — | FAIR OAKS, CA | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT MGT | $18K | — |
| — |
| — |
| $1.2M |
| 14.9% |
| DOXIX Dodge & Cox Income Fd X Registered Investment Company | — | — | — | $952K | 11.7% |
| FNIDX Fidelity Intl Sustainability Idx Registered Investment Company | — | — | — | $933K | 11.5% |
| RFFTX AF Target Retirement 2035 R6 Registered Investment Company | — | — | — | $857K | 10.6% |
| FXAIX Fidelity 500 Index Registered Investment Company | — | — | — | $820K | 10.1% |
| FSMDX Fidelity Adv Mid Cap Index Registered Investment Company | — | — | — | $690K | 8.5% |
| RFETX AF Target Retirement 2030 R6 Registered Investment Company | — | — | — | $539K | 6.7% |
| Registered Investment Companies APGZX AB Large Cap Growth Z Registered Investment Company | — | — | — | $399K | 4.9% |
| PEQSX Putnam Large Cap Value R6 Registered Investment Company | — | — | — | $359K | 4.4% |
| RFBFX AF Target Retirement 2070 R6 Registered Investment Company ** 66 RFDTX AF Target Retirement 2025 R6 Registered Investment Company | — | — | — | $253K | 3.1% |
| FSSNX Fidelity Adv Small Cap Index Registered Investment Company | — | — | — | $249K | 3.1% |
| RFKTX AF Target Retirement 2055 R6 Registered Investment Company | — | — | — | $247K | 3.0% |
| BKRDX iShares Developed Real Estate Id Registered Investment Company | — | — | — | $204K | 2.5% |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Participant loans | — | — | $52K | 0.6% |
| RFGTX AF Target Retirement 2040 R6 Registered Investment Company | — | — | — | $51K | 0.6% |
| RFUTX AF Target Retirement 2060 R6 Registered Investment Company | — | — | — | $48K | 0.6% |
| DFSVX DFA US Small Cap Value I Registered Investment Company | — | — | — | $41K | 0.5% |
| RRCTX AF Target Retirement 2020 R6 Registered Investment Company | — | — | — | $28K | 0.3% |
| RFHTX AF Target Retirement 2045 R6 Registered Investment Company | — | — | — | $22K | 0.3% |
| RFITX AF Target Retirement 2050 R6 Registered Investment Company | — | — | — | $20K | 0.2% |
| RFJTX AF Target Retirement 2015 R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| RFTTX AF Target Retirement 2010 R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| RFVTX AF Target Retirement 2065 R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Explorer Fd admiral shares Registered Investment Company | — | — | — | $1K | <0.1% |
