Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERSTATE WEALTH MANAGEMENT | — | BILLINGS, MT | INVESTMENT ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Target 2030 Mutual Fund | — | — | — | $578K | 16.6% | |
| Hardford Dividend and Growth Mutual Fund | — | — | — | $326K | 9.4% | |
| T. Rowe Price Target 2050 Mutual Fund | — | — | — | $274K | 7.9% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $273K | 7.8% |
| T. Rowe Price Target 2055 Mutual Fund | — | — | — | $269K | 7.7% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $256K | 7.4% |
| T. Rowe Price Target 2040 Mutual Fund | — | — | — | $247K | 7.1% |
| T. Rowe Price Target 2035 Mutual Fund | — | — | — | $217K | 6.2% |
| Hartford Schroders International Mutual Fund | — | — | — | $165K | 4.7% |
| Vanguard Small‐Cap Index Fund Mutual Fund | — | — | — | $146K | 4.2% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $116K | 3.3% |
| Vanguard Mid‐Cap Index Fund Mutual Fund | — | — | — | $96K | 2.8% |
| T. Rowe Price Target 2060 Mutual Fund | — | — | — | $95K | 2.7% |
| American Funds American Balanced Mutual Fund | — | — | — | $87K | 2.5% |
| Western Asset Core Plus Bond Mutual Fund | — | — | — | $70K | 2.0% |
| T. Rowe Price Target 2045 Mutual Fund | — | — | — | $59K | 1.7% |
| PGIM Jennison International Opps Mutual Fund | — | — | — | $57K | 1.6% |
| PGIM High Yield Mutual Fund | — | — | — | $52K | 1.5% |
| T. Rowe Price Target 2025 Mutual Fund | — | — | — | $33K | 1.0% |
| T. Rowe Price Target 2065 Mutual Fund | — | — | — | $16K | 0.5% |
| Blackrock Mid‐Cap Growth Equity Mutual Fund | — | — | — | $10K | 0.3% |
| Lord Abbett Developing Growth Mutual Fund | — | — | — | $10K | 0.3% |
| Notes Receivable from Participants 5.25% ‐ 10.50% | — | — | — | $9K | 0.2% |
| American Century Small Cap Value Mutual Fund | — | — | — | $6K | 0.2% |
| EI Fixed Account ‐ Series Class I Guaranteed Investment Contract | — | — | — | $5K | 0.2% |
| Federated Capital Preservation Fund Collective Trust | — | — | — | $4K | 0.1% |
| Baron Real Estate Mutual Fund | — | — | — | $3K | <0.1% |
