Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | JACKSONVILLE, FL | INVESTMENT ADVISOR | $42K | — |
| WELLS FARGO ADVISORS | — | REDDING, CA | INVESTMENT ADVISOR | $29K | — |
| ALLIED INVESTMENTS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Self Directed Brokerage Accounts - | — | — | — | $7.4M | 24.7% | |
| American Funds Balanced Fund - | — | — | — | $2.5M | 8.2% | |
| American Funds Growth Fund of America - | — | — | — | $2.1M | 7.0% | |
| American Funds Capital Income Builder - | — | — | — | $2.0M | 6.7% |
| — |
| BILINGS, MT |
| INVESTMENT ADVISOR |
| $21K |
| — |
| MORGAN STANLEY SMITH BARNEY LLC | — | BILLINGS, MT | INVESTMENT ADVISOR | $21K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD, CO | INVESTMENT ADVISOR | $12K | — |
| RBC WEALTH MANAGEMENT | — | BILLINGS, MA | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL AND HURLEY | — | LIBERTY LAKE, WA | CONTRACT ADMIN | $22K | — |
| American Funds 2045 Target Date - | — | — | — | $2.0M | 6.5% |
| American Funds 2040 Target Date - | — | — | — | $1.7M | 5.8% |
| American Funds 2050 Target Date - | — | — | — | $1.5M | 5.1% |
| American Funds 2030 Target Date - | — | — | — | $1.3M | 4.3% |
| American Funds Washington Mutual - | — | — | — | $1.1M | 3.6% |
| American Funds Bond Fund of America - | — | — | — | $1.1M | 3.6% |
| Ishares Russell 2000 Small-Cap - | — | — | — | $956K | 3.2% |
| Ishares S&P 500 Index - | — | — | — | $886K | 2.9% |
| American Funds Fundamental Investors - | — | — | — | $813K | 2.7% |
| American Funds 2055 Target Date - | — | — | — | $637K | 2.1% |
| American Funds Europacific - | — | — | — | $623K | 2.1% |
| American Funds New Economy - | — | — | — | $461K | 1.5% |
| American Funds New Perspective - | — | — | — | $414K | 1.4% |
| Ishares Total International - | — | — | — | $377K | 1.3% |
| American Funds New World - | — | — | — | $364K | 1.2% |
| Key Guaranteed Fixed Income - | — | — | — | $361K | 1.2% |
| American Funds 2035 Target Date - | — | — | — | $175K | 0.6% |
| American Funds 2025 Target Date - | — | — | — | $166K | 0.5% |
| American Funds Capital World Bond Fund - | — | — | — | $147K | 0.5% |
| American Funds High Income Trust - | — | — | — | $137K | 0.5% |
| American Funds 2060 Target Date - | — | — | — | $116K | 0.4% |
| Blackrock Total Return - | — | — | — | $90K | 0.3% |
| American Funds Capital World G/I - | — | — | — | $72K | 0.2% |
| MFS Value MFS Value - | — | — | — | $59K | 0.2% |
| NOTES RECEIVABLE FROM * PARTICIPANTS Prime plus 1% - | — | — | — | $42K | 0.1% |
| 2024 American Funds 2020 Target Date - | — | — | — | $9K | <0.1% |
| Delaware Emerging Markets Instl - | — | — | — | $6K | <0.1% |
