Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIG SKY RETIREMENT | — | HELENA, MT | TPA | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America Mutual Fund N/A | — | — | — | $5.5M | 17.0% | |
| The Investment Company of America Mutual Fund N/A | — | — | — | $4.3M | 13.2% | |
| American Funds 2045 Target Date Mutual Fund N/A | — | — |
| — |
| $2.1M |
| 6.6% |
| American Funds 2050 Target Date Mutual Fund N/A | — | — | — | $2.1M | 6.5% |
| American Funds 2035 Target Date Mutual Fund N/A | — | — | — | $2.1M | 6.3% |
| American Funds 2030 Target Date Mutual Fund N/A | — | — | — | $2.0M | 6.1% |
| American Funds 2055 Target Date Mutual Fund N/A | — | — | — | $2.0M | 6.1% |
| The Income Fund of America Mutual Fund N/A | — | — | — | $1.4M | 4.4% |
| Fundamental Investors Mutual Fund N/A | — | — | — | $1.4M | 4.3% |
| New Perspective Fund Mutual Fund N/A | — | — | — | $1.3M | 3.9% |
| American Funds 2040 Target Date Mutual Fund N/A | — | — | — | $1.2M | 3.5% |
| Capital World Growth and Income Fund Mutual Fund N/A | — | — | — | $1.1M | 3.3% |
| Capital Income Builder Fund Mutual Fund N/A | — | — | — | $739K | 2.3% |
| American Funds 2060 Target Date Mutual Fund N/A | — | — | — | $639K | 2.0% |
| The New Economy Fund Mutual Fund N/A | — | — | — | $546K | 1.7% |
| American Funds 2065 Target Date Mutual Fund N/A | — | — | — | $532K | 1.6% |
| American Funds 2025 Target Date Mutual Fund N/A | — | — | — | $513K | 1.6% |
| Small Cap World Fund Mutual Fund N/A | — | — | — | $488K | 1.5% |
| Washington Mutual Investors Fund Mutual Fund N/A | — | — | — | $465K | 1.4% |
| American Funds 2015 Target Date Mutual Fund N/A | — | — | — | $379K | 1.2% |
| American Balance Fund Mutual Fund N/A | — | — | — | $372K | 1.1% |
| American Funds Money Market Fund Money Market Mutual Fund N/A | — | — | — | $347K | 1.1% |
| American Funds 2070 Target Date Mutual Fund N/A 396 * Various Participants Participant Loans (Maturing 2025 - 2029 at Interest Rates of 4.25% - 9.5%) - | Participant loans | — | — | $290K | 0.9% |
| American Funds 2020 Target Date Mutual Fund N/A | — | — | — | $246K | 0.8% |
| The Bond Fund of America Mutual Fund N/A | — | — | — | $235K | 0.7% |
| Intermediate Bond Fund of America Mutual Fund N/A | — | — | — | $92K | 0.3% |
| High-Income Trust Fund Mutual Fund N/A | — | — | — | $35K | 0.1% |
| International Growth and Income Mutual Fund N/A | — | — | — | $32K | <0.1% |
| American Funds 2010 Target Date Mutual Fund N/A | — | — | — | $4K | <0.1% |
