Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO | — | GREAT FALLS, MT | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Individually Directed Accounts | — | — | — | $12.4M | 28.7% | |
| American Funds American Funds Growth Fund Of Amer R6 | — | — | — | $5.7M | 13.1% | |
| American Funds American Funds Washington Mutual R6 | — | — | — | $4.8M | 11.2% | |
| American Funds American Funds Europacific Gr R6 | — | — | — | $2.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ADMINISTRATORS LLC | — | OMAHA, NE | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | — | — | NONE | — | — |
| CHARLES SCHWAB | — | — | NONE | — | — |
| WELLS FARGO ADVISORS | — | — | NONE | — | — |
| ELKHORN PARTNERS LIMITED PARTNERSHI | 47-0721875 | — | NONE | — | — |
| 5.5% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $2.1M | 4.9% |
| Fidelity Total Market Index | — | — | — | $1.8M | 4.3% |
| American Century American Century Small Cap Value R6 | — | — | — | $1.6M | 3.7% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $1.4M | 3.3% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $1.4M | 3.2% |
| Alliance Bernstein Ab Small Cap Growth Z | — | — | — | $1.3M | 3.0% |
| Party in borrower, lessor, date, rate of interest, collateral, par or interest or similar party maturity value Cost Current value * American Funds American Funds American Balanced R6 | — | — | — | $1.2M | 2.9% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $1.2M | 2.8% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $1.1M | 2.6% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $1.1M | 2.6% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $874K | 2.0% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $782K | 1.8% |
| American Funds American Funds Bond Fund Of Amer R6 | — | — | — | $510K | 1.2% |
| Invesco Developing Markets R6 | — | — | — | $438K | 1.0% |
| Fidelity Total International Index | — | — | — | $219K | 0.5% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $174K | 0.4% |
| American Funds American Funds American Hi Inc Tr R6 | — | — | — | $146K | 0.3% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $132K | 0.3% |
| maturing 3/09/2025 through 11/06/2029 | — | — | — | $114K | 0.3% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $77K | 0.2% |
| American Funds American Funds Us Govt Money Market R6 | — | — | — | $61K | 0.1% |
| Fidelity Us Bond Index | — | — | — | $53K | 0.1% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $28K | <0.1% |
