Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERSTATE WEALTH MANAGEMENT | — | BILLINGS, MT | INVESTMENT ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | — | — | — | $8.8M | 14.9% | |
| J P Moorgan Large Cap Growth R6 Mutual Fund | — | — | — | $6.9M | 11.7% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — |
| — |
| $4.9M |
| 8.3% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $4.8M | 8.2% |
| Putnam Stable Value Fund Stable Value Fund | — | — | — | $4.5M | 7.7% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $4.0M | 6.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $3.5M | 5.9% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $2.2M | 3.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $2.0M | 3.4% |
| J P Morgan Equity Income R6 Mutual Fund | — | — | — | $2.0M | 3.4% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $1.9M | 3.2% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.6M | 2.7% |
| Invesco Opp Intl GR R6 Mutual Fund | — | — | — | $1.4M | 2.4% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $1.4M | 2.3% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.4M | 2.3% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund | — | — | — | $1.3M | 2.2% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.2M | 2.0% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $991K | 1.7% |
| Participant loans maturing through 2032 0 | Participant loans | — | — | $802K | 1.4% |
| Federated Instl High Yield Bond Instl Mutual Fund | — | — | — | $634K | 1.1% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $601K | 1.0% |
| Dodge & Cox Stock fund Mutual Fund | — | — | — | $327K | 0.6% |
| Dfa Commodity Strat Port Inst Mutual Fund | — | — | — | $130K | 0.2% |
| DFA Global Real Estate Sec I Mutual Fund | — | — | — | $125K | 0.2% |
| Dodge and Cox Global Bond Mutual Fund | — | — | — | $116K | 0.2% |
| Schwab Fundmntl Intl Lg Co Id Mutual Fund | — | — | — | $105K | 0.2% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $105K | 0.2% |
| Van Infl Protected Sec Mutual Fund | — | — | — | $84K | 0.1% |
| Dfa Emerging Markets Port Ins Mutual Fund | — | — | — | $82K | 0.1% |
