Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY CLIENT | $35K | — |
| D.A DAVIDSON COMPANIES | — | GREAT FALLS, MT | RETAINED BY CLIENT | $35K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund (Class R6) Mutual Fund | — | — | — | $4.0M | 20.7% | |
| American Funds 2040 Target Date Retirement Fund (Class R6) Mutual Fund | — | — | — | $3.5M | 18.1% |
| American Funds 2030 Target Date Retirement Fund (Class R6) Mutual Fund | — | — | — | $2.1M | 11.0% |
| American Funds 2045 Target Date Retirement Fund (Class R6) Mutual Fund | — | — | — | $1.5M | 7.7% |
| Vanguard 500 Index Fund (Admiral Shares) Mutual Fund | — | — | — | $1.2M | 6.3% |
| American Funds 2050 Target Date Retirement Fund (Class R6) Mutual Fund | — | — | — | $1.1M | 5.5% |
| American Funds 2020 Target Date Retirement Fund (Class R6) Mutual Fund | — | — | — | $995K | 5.1% |
| JPMorgan Large Cap Growth Fund (Class R6) Mutual Fund | — | — | — | $991K | 5.1% |
| American Funds 2055 Target Date Retirement Fund (Class R6) Mutual Fund | — | — | — | $890K | 4.6% |
| American Funds 2025 Target Date Retirement Fund (Class R6) Mutual Fund | — | — | — | $779K | 4.0% |
| Vanguard Small-Cap Index Fund (Admiral Shares) Mutual Fund | — | — | — | $309K | 1.6% |
| Vanguard Mid-Cap Index Fund (Admiral Shares) Mutual Fund | — | — | — | $298K | 1.5% |
| TCW MetWest Total Return Bond Fund (Class I) Mutual Fund | — | — | — | $296K | 1.5% |
| Vanguard Small-Cap Growth Index Fund (Admiral Shares) Mutual Fund | — | — | — | $246K | 1.3% |
| JPMorgan Equity Income Fund (Class I) Mutual Fund | — | — | — | $211K | 1.1% |
| American Funds - New Perspective Fund (Class R6) Mutual Fund | — | — | — | $188K | 1.0% |
| Notes receivable from participants Various maturity dates through 2029; interest rates from 4.25% to 9.50% | — | — | — | $149K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund (Class R6) Mutual Fund | — | — | — | $131K | 0.7% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $129K | 0.7% |
| John Hancock Disciplined Value Mid Cap Fund (Class R6) Mutual Fund | — | — | — | $106K | 0.5% |
| American Funds 2060 Target Date Retirement Fund (Class R6) Mutual Fund | — | — | — | $83K | 0.4% |
| PIMCO Income Fund (Institutional Class) Mutual Fund | — | — | — | $46K | 0.2% |
| American Funds - EuroPacific Growth Fund (Class R6) Mutual Fund | — | — | — | $20K | 0.1% |
| DFA US Targeted Value Portfolio (Institutional Class) Mutual Fund | — | — | — | $8K | <0.1% |
