Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERSTATE BANK | 81-6023169 | — | NONE | $22K | — |
| BOYUM & BARENSHEER PLLP | 41-6192096 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $394K | 20.2% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $372K | 19.0% | |
| T Rowe Price Value Fd I Mutual Fund | — | — | — | $213K | 10.9% | |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $134K | 6.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $112K | 5.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $108K | 5.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $96K | 4.9% |
| Party-in- Identity of Issuer, Borrower, ** Current Interest Lessor or Similar Party Description Cost Market Value * Schwab Bank Savings Money Market Fund | — | — | — | $76K | 3.9% |
| Dodge & Cox Income F Mutual Fund ** 185 Hartford Intl Oppty R6 Mutual Fund | — | — | — | $69K | 3.5% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $69K | 3.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $61K | 3.1% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $58K | 3.0% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $36K | 1.8% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $36K | 1.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $19K | 1.0% |
| Vanguard Target Retirement 2062 Mutual Fund | — | — | — | $9K | 0.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $8K | 0.4% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Target Retirement Inc Inv CI Fund Mutual Fund | — | — | — | $2K | 0.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $2K | <0.1% |
| DFA Emerging Market Port Instl Mutual Fund ** 106 DFA Global Real Estate Sec Port Inst Mutual Fund | — | — | — | $1K | <0.1% |
