Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 | — | — | — | $6.1M | 13.9% | |
| American Funds 2035 Target Date Retire R6 | — | — | — | $5.2M | 11.7% | |
| American Funds 2025 Target Date Retire R6 | — | — | — | $4.3M | 9.7% | |
| American Funds 2040 Target Date Retire R6 | — | — | — | $4.1M | 9.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BIG SKY RETIREMENT | — | HELENA, MT | TPA | $24K | — |
| American Funds 2020 Target Date Retire R6 | — | — | — | $3.8M | 8.5% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $2.9M | 6.6% |
| Empower Annuity Insurance APEX Guaranteed Fixed Interest Fund X | — | — | — | $2.3M | 5.3% |
| American Funds Growth Fund of Amer R6 | — | — | — | $2.0M | 4.5% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $1.8M | 4.2% |
| American Funds New Perspective R6 | — | — | — | $1.4M | 3.3% |
| American Funds Washington Mutual R6 | — | — | — | $1.2M | 2.8% |
| ISHARES S&P 500 Index K | — | — | — | $1.2M | 2.7% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $1.2M | 2.6% |
| Participants 5.25% to 10.50%, maturing through 2029 | — | — | — | $945K | 2.1% |
| American Funds Cap Inc Bldr R6 | — | — | — | $935K | 2.1% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $915K | 2.1% |
| American Funds Capital World G/I R6 | — | — | — | $902K | 2.0% |
| American Funds 2015 Target Date Retire R6 | — | — | — | $673K | 1.5% |
| American Funds Europacific GR R6 | — | — | — | $445K | 1.0% |
| American Funds Inc Fund of Amer R6 | — | — | — | $297K | 0.7% |
| American Funds American Balanced R6 | — | — | — | $277K | 0.6% |
| ISHARES MSCI EAFE International Index K | — | — | — | $241K | 0.5% |
| ISHARES Russel Mid-Cap Index K | — | — | — | $234K | 0.5% |
| ISHARES Russell 2000 Small-Cap Index K | — | — | — | $173K | 0.4% |
| American Funds 2010 Target Date Retire R6 | — | — | — | $133K | 0.3% |
| Delaware Small Cap Core R6 | — | — | — | $124K | 0.3% |
| American Funds Bond Fund of Amer R6 | — | — | — | $84K | 0.2% |
| Key Guaranteed Portfolio Fund | — | — | — | $61K | 0.1% |
| American Funds Capital World Bond R6 | — | — | — | $52K | 0.1% |
| ISHARES U. S. Aggregate Bond Index K | — | — | — | $43K | <0.1% |
| Delaware Emerging Markets Instl | — | — | — | $30K | <0.1% |
| Blackrock Total Return Blackrock K | — | — | — | $21K | <0.1% |
| American Funds New World Fund - R6 | — | — | — | $18K | <0.1% |
