Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D A DAVIDSON AND CO | — | GREAT FALLS, MT | ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.2M | 17.8% | |
| JPMorgan US Govt M Market Capital Fund Mutual Fund 806 Janus Henderson Forty Fund N Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 12.8% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $1.3M | 7.1% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $1.2M | 6.8% |
| American Funds New Prospective Fund R6 Mutual Fund | — | — | — | $918K | 5.1% |
| Invesco Comstock Fund R6 Mutual Fund | — | — | — | $863K | 4.8% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $802K | 4.5% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $777K | 4.3% |
| JPMorgan Mid Cap Value Fund R6 Mutual Fund | — | — | — | $777K | 4.3% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $752K | 4.2% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $526K | 2.9% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $498K | 2.8% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $392K | 2.2% |
| BlackRock Mid Cap Growth Equity Fund K Mutual Fund | — | — | — | $383K | 2.1% |
| Invesco Equity and Income Fund R6 Mutual Fund | — | — | — | $321K | 1.8% |
| JPMorgan Small Cap Equity Fund R6 Mutual Fund | — | — | — | $305K | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $278K | 1.5% |
| American Funds 2010 Target Date Fund R6 Mutual Fund | — | — | — | $270K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $241K | 1.3% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $232K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $209K | 1.2% |
| Participant Loans (interest rate range 4.25%-9.50%) | Participant loans | — | — | $209K | 1.2% |
| Federated Corporate Bond Fund R6 Mutual Fund | — | — | — | $198K | 1.1% |
| Vanguard Int Term Treasury Admiral Fund Mutual Fund | — | — | — | $192K | 1.1% |
| Vanguard Total Bond Market Ind Adm Fund Mutual Fund | — | — | — | $175K | 1.0% |
| (1) Reliance Trust New York Life Anchor Account Common Collective Trust | — | — | — | $171K | 1.0% |
| RELIANCE TR NYL ANCH SER I CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $171K | 1.0% |
| Touchstone Small Company Fund R6 Mutual Fund | — | — | — | $122K | 0.7% |
| BlackRock Emerging Markets Fund K Mutual Fund | — | — | — | $98K | 0.5% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $67K | 0.4% |
| Cohen & Steers Real Estate Sec Fund Z Mutual Fund | — | — | — | $65K | 0.4% |
| Dodge & Cox Global Bond Fund X Mutual Fund | — | — | — | $54K | 0.3% |
| Vanguard L-T Treasury Admiral Fund Mutual Fund | — | — | — | $44K | 0.2% |
