Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL | — | BOSTON, MA | BROKER DEALER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIG SKY RETIREMENT | 82-4211528 | — | TPA | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Capital World Growth & Income R6 | — | — | — | $492K | 11.3% | |
| JPMorgan Core Bond Fund Class I | — | — | $417K | $414K | 9.5% | |
| American Funds The Growth Fund of America R3 - | — | — | — | $408K | 9.4% | |
| American Funds American Mutual Fund R6 | — | — | — | $364K | 8.4% |
| KCOE ISOM, LLP | 94-2222122 | — | AUDITOR | $14K | — |
| Vanguard Mid-Cap Index Fund Admiral | — | — | $181K | $352K | 8.1% |
| T. Rowe Price Large Cap Growth I | — | — | $171K | $337K | 7.8% |
| American Funds Target Date 2035 R3 - | — | — | — | $287K | 6.6% |
| U.S. Department of the Treasury U.S. Treasury Bills, 3/23/2023, 0.00% | — | — | $255K | $255K | 5.9% |
| American Funds American Balanced Fund R3 - | — | — | — | $172K | 4.0% |
| American Funds Target Date 2030 R3 - | — | — | — | $148K | 3.4% |
| American Funds U.S. Government Money Market Fund R3 - | — | — | — | $141K | 3.2% |
| T. Rowe Price Health Sciences Fund | — | — | $128K | $134K | 3.1% |
| American Funds Capital Income Builder R3 - | — | — | — | $110K | 2.5% |
| American Funds Washington Mutual Index Fund R3 - | — | — | — | $109K | 2.5% |
| American Funds Target Date 2045 R3 - | — | — | — | $102K | 2.3% |
| American Funds Capital World Growth & Income Fund R3 - | — | — | — | $100K | 2.3% |
| JPMorgan U.S. Gov Money Market Fund - Investor | — | — | — | $97K | 2.2% |
| American Funds New Perspective Fund R3 - | — | — | — | $89K | 2.1% |
| American Funds American Mutual Fund R3 - $ | — | — | — | $81K | 1.9% |
| American Funds Target Date 2040 R3 - | — | — | — | $38K | 0.9% |
| American Funds The Bond Fund of America R3 - | — | — | — | $29K | 0.7% |
| American Funds Target Date 2060 R3 - | — | — | — | $28K | 0.6% |
| American Funds New World Fund R3 - | — | — | — | $24K | 0.6% |
| American Funds Target Date 2025 R3 - | — | — | — | $8K | 0.2% |
| Participant notes receivable Maturities of less than 10 years, secured by participant account balances, with interest rate of 8.0%. - | — | — | — | $5K | 0.1% |
| American Funds Target Date 2055 R3 - | — | — | — | $5K | 0.1% |
| American Funds Target Date 2015 R3 - | — | — | — | $5K | 0.1% |
| American Funds Target Date 2050 R3 - | — | — | — | $2K | <0.1% |
