Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | NONE | $38K | — |
| D.A. DAVIDSON, INC. | — | GREAT FALLS, MT | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Thomas, Dean & Hoskins, Inc. 20,027 shares of Company common stock | — | — | $1.6M | $8.6M | 26.3% | |
| Vanguard 500 Index Admiral Fund n/a | — | — | — | $2.6M | 8.1% | |
| American Funds 2045 Target Date Retirement Fund n/a | — | — | — | $1.8M | 5.4% | |
| American Funds 2025 Target Date Retirement Fund n/a | — | — | — | $1.7M |
| 5.3% |
| Lord Abbett Bond Debenture Fund n/a | — | — | — | $1.2M | 3.7% |
| American Funds 2050 Target Date Retirement Fund n/a | — | — | — | $1.1M | 3.2% |
| Vanguard Small Cap Index Admiral Fund n/a | — | — | — | $1.0M | 3.2% |
| American Funds Fundamental Investors Fund n/a | — | — | — | $1.0M | 3.0% |
| American Funds Growth Fund of America Fund n/a | — | — | — | $942K | 2.9% |
| American Funds 2040 Target Date Retirement Fund n/a | — | — | — | $889K | 2.7% |
| American Funds 2030 Target Date Retirement Fund n/a | — | — | — | $723K | 2.2% |
| American Funds 2035 Target Date Retirement Fund n/a | — | — | — | $612K | 1.9% |
| American Funds Europacific Growth Fund n/a | — | — | — | $487K | 1.5% |
| American Funds AMCAP Fund n/a | — | — | — | $419K | 1.3% |
| American Funds 2060 Target Date Retirement Fund n/a | — | — | — | $376K | 1.1% |
| Columbia Mid Cap Index Fund n/a | — | — | — | $343K | 1.0% |
| American Funds Capital World Growth & Income Fund n/a | — | — | — | $321K | 1.0% |
| Invesco Global Fund n/a | — | — | — | $294K | 0.9% |
| American Funds 2055 Target Date Retirement Fund n/a | — | — | — | $274K | 0.8% |
| American Funds New World Fund n/a | — | — | — | $257K | 0.8% |
| American Funds New Perspective Fund n/a | — | — | — | $253K | 0.8% |
| Franklin Rising Dividends Fund n/a | — | — | — | $210K | 0.6% |
| American Funds 2065 Target Date Retirement Fund n/a | — | — | — | $185K | 0.6% |
| Hartford MidCap Fund n/a | — | — | — | $181K | 0.6% |
| American Funds Bond Fund of America Fund n/a | — | — | — | $168K | 0.5% |
| PGIM Global Real Estate Fund n/a | — | — | — | $145K | 0.4% |
| Alphabet Inc Cl C (GOOG) Common stock | — | — | $84K | $144K | 0.4% |
| Amazon.com Inc (AMZN) Common stock | — | — | $93K | $143K | 0.4% |
| Apple Inc (AAPL) Common stock | — | — | $83K | $136K | 0.4% |
| American Funds US Government Money Market Fund n/a | — | — | — | $136K | 0.4% |
| PGIM Jennison Mid Cap Growth n/a | — | — | — | $133K | 0.4% |
| Microsoft Corp (MSFT) Common stock | — | — | $91K | $131K | 0.4% |
| Franklin Dynatech n/a | — | — | — | $102K | 0.3% |
| Netflix Inc (NFLX) Common stock | — | — | $43K | $88K | 0.3% |
| American Funds 2010 Target Date Retirement Fund n/a 593 * American Funds 2015 Target Date Retirement Fund n/a | — | — | — | $85K | 0.3% |
| Citigroup Inc (C) Common stock | — | — | $60K | $81K | 0.2% |
| Arista Networks Inc (ANET) Common stock | — | — | $29K | $81K | 0.2% |
| Goldman Sachs Group Inc (GS) Common stock | — | — | $49K | $77K | 0.2% |
| D.A. Davidson Companies Cash & Money Funds | — | — | $76K | $76K | 0.2% |
| Broadcom Inc (AVGO) Common stock | — | — | $53K | $71K | 0.2% |
| T-Mobile US Inc (TMUS) Common stock | — | — | $47K | $70K | 0.2% |
| Salesforce Inc (CRM) Common stock | — | — | $38K | $67K | 0.2% |
| Honeywell Intl Inc (HON) Common stock | — | — | $57K | $66K | 0.2% |
| Intuit Inc (INTU) Common stock | — | — | $50K | $66K | 0.2% |
| QORVO Inc Corporate bond due 10/15/29; 4.375% | — | — | $69K | $66K | 0.2% |
| Ally Financial Inc Corporate bond due 05/01/25; 5.800% | — | — | $65K | $65K | 0.2% |
| Fortinet Inc (FTNT) Common stock | — | — | $43K | $64K | 0.2% |
| Home Depot Inc (HD) Common stock | — | — | $58K | $63K | 0.2% |
| American Funds American Balanced Fund n/a | — | — | — | $62K | 0.2% |
| Vertex Pharmaceuticals Inc (VRTX) Common stock | — | — | $51K | $61K | 0.2% |
| RTX Corp (RTX) Common stock | — | — | $51K | $61K | 0.2% |
| Viatris Inc Corporate bond due 06/22/30; 2.700% | — | — | $62K | $61K | 0.2% |
| Broadcom Inc Corporate bond due 11/15/31; 5.150% | — | — | $61K | $60K | 0.2% |
| Dynatrace Inc (DT) Common stock | — | — | $52K | $60K | 0.2% |
| Fedex Corp (FDX) Common stock | — | — | $52K | $60K | 0.2% |
| Global Payments Inc Corporate bond due 08/15/29; 3.200% | — | — | $59K | $60K | 0.2% |
| Oneok Inc Corporate bond due 07/15/28; 4.550% | — | — | $60K | $59K | 0.2% |
| Walmart Inc (WMT) Common stock | — | — | $37K | $59K | 0.2% |
| Oracle Corp Corporate bond due 04/01/27; 2.800% | — | — | $56K | $58K | 0.2% |
| Paypal Holdings Inc (PYPL) Common stock | — | — | $46K | $57K | 0.2% |
| Centene Corp Corporate bond due 12/15/29; 4.625% | — | — | $60K | $57K | 0.2% |
| Aloca Inc Corporate bond due 02/01/27; 5.900% | — | — | $56K | $56K | 0.2% |
| EOG Resources Inc (EOG) Common stock | — | — | $55K | $55K | 0.2% |
| Laboratory Corp of America Holdings (LH) Common stock | — | — | $47K | $54K | 0.2% |
| US Treasury Note Government bond due 11/15/32; 4.125% | — | — | $55K | $54K | 0.2% |
| American Funds Washington Mutual Fund n/a | — | — | — | $53K | 0.2% |
| Constellation Brands Inc (STZ) Common stock | — | — | $58K | $52K | 0.2% |
| Chevron Corp (CVX) Common stock | — | — | $49K | $51K | 0.2% |
| Gildan Activewear Inc (GIL) Common stock | — | — | $32K | $50K | 0.2% |
| Global Payments Inc Corporate bond due 08/15/29; 5.300% | — | — | $50K | $50K | 0.2% |
| AGNC Investment Corp (ADNC) Common stock | — | — | $53K | $50K | 0.2% |
| US Bancorp Corporate bond due 07/22/28; 4.548% | — | — | $48K | $50K | 0.2% |
| Corteva (CTVA) Common stock | — | — | $49K | $49K | 0.1% |
| Federal National Mortgage Association Government bond due 04/01/52; 2.500% | — | — | $50K | $49K | 0.1% |
| Las Vegas Sands Corp Corporate bond due 08/18/26; 3.950% | — | — | $49K | $49K | 0.1% |
| Sherwin Williams Co Corporate bond due 06/01/27; 3.450% | — | — | $47K | $49K | 0.1% |
| US Treasury Note Government bond due 06/30/26; 1.875% | — | — | $48K | $48K | 0.1% |
| Sempra (SRE) Common stock | — | — | $38K | $47K | 0.1% |
| Federal National Mortgage Association Government bond due 01/01/52; 2.000% | — | — | $47K | $46K | 0.1% |
| US Treasury Note Government bond due 05/15/33; 3.375% | — | — | $47K | $46K | 0.1% |
| Silicon Laboratories (SLAB) Common stock | — | — | $53K | $45K | 0.1% |
| Progressive Corp (PGR) Common stock | — | — | $23K | $44K | 0.1% |
| Otis Worldwide Corp (OTIS) Common stock | — | — | $41K | $44K | 0.1% |
| Medtronic Plc (MDT) Common stock | — | — | $54K | $44K | 0.1% |
| Camden Property Trust SBI (CPT) Common stock | — | — | $42K | $44K | 0.1% |
| Bristol Myers Squibb Co (BMY) Common stock | — | — | $48K | $43K | 0.1% |
| Cigna Group CL B (CI) Common stock | — | — | $44K | $42K | 0.1% |
| Hartford Total Return Bond Fund n/a | — | — | — | $40K | 0.1% |
| Mylan N V Corporate bond due 06/15/26; 3.950% | — | — | $38K | $38K | 0.1% |
| Astrazeneca PLC (AZN) Common stock | — | — | $39K | $38K | 0.1% |
| US Treasury Note Government bond due 02/15/28; 2.750% | — | — | $42K | $38K | 0.1% |
| Cubemart (CUBE) Common stock | — | — | $39K | $37K | 0.1% |
| Exelon Corp (EXC) Common stock | — | — | $40K | $37K | 0.1% |
| Aptiv PLC (APTV) Common stock | — | — | $59K | $37K | 0.1% |
| Fuller HB Co (FUL) Common stock | — | — | $40K | $36K | 0.1% |
| American Funds 2020 Target Date Retirement Fund n/a | — | — | — | $35K | 0.1% |
| Micron Technology Inc (MU) Common stock | — | — | $30K | $34K | 0.1% |
| US Treasury Note Government bond due 02/15/32; 1.875% | — | — | $35K | $34K | 0.1% |
| US Treasury Note Government bond due 07/31/25; 2.875% | — | — | $30K | $30K | <0.1% |
| American Funds Investment Company of America Fund n/a | — | — | — | $29K | <0.1% |
| US Treasury Note Government bond due 05/15/27; 2.375% | — | — | $30K | $29K | <0.1% |
| US Treasury Note Government bond due 02/15/30; 1.500% | — | — | $30K | $26K | <0.1% |
| WAFD Inc (WAFD) Common stock | — | — | $23K | $25K | <0.1% |
| Align Technology Inc (ALGN) Common stock | — | — | $34K | $23K | <0.1% |
| US Treasury Note Government bond due 02/15/26; 1.625% | — | — | $20K | $19K | <0.1% |
