Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $338K | — |
| DA DAVIDSON | — | GREAT FALLS, MT | RETAINED BY CLIENT | $90K | — |
| FORVIS LLP | 44-0160260 | — | RETAINED BY CLIENT | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | — | $71.2M | 16.0% | |
| Vanguard Institutional Index Fund | — | — | — | $69.3M | 15.5% | |
| Black Rock BlackRock Mid Cap Growth Equity Portfolio | — | — | — | $31.8M | 7.1% | |
| Clear Bridge ClearBridge International Growth Fund | — | — | — | $29.5M | 6.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $26.0M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $24.8M | 5.6% |
| American Fund American Funds - American Balanced Fund Class R6 | — | — | — | $22.6M | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $19.4M | 4.4% |
| New York Life New York Life Insurance Company Guaranteed Interest Account Guaranteed Investment Contract | — | — | — | $17.7M | 4.0% |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | — | $16.4M | 3.7% |
| J.P. Morgan JP Morgan Equity Income Fund Class R6 | — | — | — | $12.9M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $11.4M | 2.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $11.2M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $11.0M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $8.8M | 2.0% |
| Invesco Discovery Fund Class R6 | — | — | — | $7.4M | 1.7% |
| Pacific Investment Management Company PIMCO Income Fund Institutional Class | — | — | — | $7.2M | 1.6% |
| American Century American Century Mid Cap Value Fund Class R6 | — | — | — | $7.1M | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $7.0M | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $6.5M | 1.5% |
| Notes receivable from participants January 2025 and December 2034 | — | — | — | $6.4M | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $6.3M | 1.4% |
| First Eagle Global First Eagle Global Fund Class R6 | — | — | — | $4.8M | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $4.0M | 0.9% |
| Black Rock BlackRock Emerging Markets Fund | — | — | — | $3.6M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $1.8M | 0.4% |
