Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON | 81-0139474 | GREAT FALLS, MT | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Self-Directed Accounts | — | — | — | $11.7M | 39.2% | |
| BlackRock Lifepath Index Retire K Registered Investment Company | — | — | — | $3.3M | 11.2% | |
| BlackRock Lifepath Index 2040 K Registered Investment Company | — | — | — | $2.7M | 8.9% | |
| BlackRock Lifepath Index 2030 K Registered Investment Company | — | — | — | $2.6M |
| 8.8% |
| BlackRock Lifepath Index 2045 K Registered Investment Company | — | — | — | $1.8M | 5.9% |
| iShares S&P 500 Index K Registered Investment Company | — | — | — | $1.1M | 3.8% |
| BlackRock Lifepath Index 2035 K Registered Investment Company | — | — | — | $948K | 3.2% |
| BlackRock Lifepath Index 2050 K Registered Investment Company | — | — | — | $886K | 3.0% |
| Vanguard Information Tech Index Adm Registered Investment Company | — | — | — | $680K | 2.3% |
| BlackRock Lifepath Index 2055 K Registered Investment Company | — | — | — | $550K | 1.8% |
| Vanguard Energy Index Adm Registered Investment Company | — | — | — | $542K | 1.8% |
| Schwab Total Stock Market Index Select Registered Investment Company | — | — | — | $377K | 1.3% |
| Vanguard Health Care Index Adm Registered Investment Company | — | — | — | $300K | 1.0% |
| Nuveen Real Estate Securities Select R6 Registered Investment Company | — | — | — | $154K | 0.5% |
| BlackRock LifePath Index 2065 K Registered Investment Company | — | — | — | $112K | 0.4% |
| maturing through August 2029 -0- | — | — | — | $100K | 0.3% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $83K | 0.3% |
| BlackRock Lifepath Index 2060 K Registered Investment Company | — | — | — | $76K | 0.3% |
| Fidelity NASDAQ Composite Index Registered Investment Company | — | — | — | $74K | 0.2% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $73K | 0.2% |
| Nuveen Large Cap Value Index R6 Registered Investment Company | — | — | — | $72K | 0.2% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $57K | 0.2% |
| Vanguard Financials Index Adm Registered Investment Company | — | — | — | $48K | 0.2% |
| Vanguard Federal Money Market Inv Registered Investment Company | — | — | — | $43K | 0.1% |
| Dodge & Cox Global Bond Fund I Registered Investment Company | — | — | — | $38K | 0.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $20K | <0.1% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $12K | <0.1% |
| Vanguard Utilities Index Adm Registered Investment Company | — | — | — | $8K | <0.1% |
