Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $244.8M |
| 50.8% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $48.6M | 10.1% |
| T Rowe Price Large-Cap Growth Mutual Fund N/A | — | — | — | $44.4M | 9.2% |
| American Century RD 2035 TR III Collective Trust Fund N/A | — | — | — | $43.0M | 8.9% |
| American Century RD 2045 TR III Collective Trust Fund N/A | — | — | — | $34.6M | 7.2% |
| American Century RD 2025 TR III Collective Trust Fund N/A | — | — | — | $31.3M | 6.5% |
| American Century RD 2030 TR III Collective Trust Fund N/A | — | — | — | $29.7M | 6.2% |
| American Century RD 2040 TR III Collective Trust Fund N/A | — | — | — | $28.7M | 6.0% |
| American Century RD 2050 TR III Collective Trust Fund N/A | — | — | — | $25.3M | 5.3% |
| American Century RD 2055 TR III Collective Trust Fund N/A | — | — | — | $23.2M | 4.8% |
| Vanguard Small Cap Index Mutual Fund N/A | — | — | — | $22.7M | 4.7% |
| Vanguard Mid Cap Index Fund Mutual Fund N/A | — | — | — | $21.9M | 4.6% |
| Vanguard Equity Income Mutual Fund N/A | — | — | — | $20.1M | 4.2% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $19.0M | 3.9% |
| Hartford International Opportunities Mutual Fund N/A | — | — | — | $15.2M | 3.2% |
| American Century IN RETIRE TR III Collective Trust Fund N/A | — | — | — | $14.0M | 2.9% |
| American Century RD 2060 TR III Collective Trust Fund N/A | — | — | — | $12.8M | 2.7% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $11.7M | 2.4% |
| First Interstate BancSystem Inc. Com Common Stock N/A | — | — | — | $8.2M | 1.7% |
| Notes Receivable from Participants Participant Loans (Maturing 2025-2051 at Interest Rates of 4.25%-9.50%) - | Participant loans | — | — | $7.3M | 1.5% |
| Columbia Emerging Markets 13 Mutual Fund N/A | — | — | — | $5.2M | 1.1% |
| Vanguard Int Term Treasury Fund Mutual Fund N/A | — | — | — | $4.9M | 1.0% |
| American Century RD 2065 TR III Collective Trust Fund N/A | — | — | — | $2.3M | 0.5% |
| Allspring Special Mid Cap Value Mutual Fund N/A | — | — | — | $2.0M | 0.4% |
| PGIM High Yield Mutual Fund N/A | — | — | — | $1.7M | 0.4% |
| Fidelity Small Cap Growth Mutual Fund N/A | — | — | — | $1.6M | 0.3% |
| MFS Mid Cap Growth Mutual Fund N/A | — | — | — | $1.3M | 0.3% |
| American Century Small Cap Value Mutual Fund N/A | — | — | — | $599K | 0.1% |
| Cohen & Steer Realty Shares Fund Mutual Fund N/A | — | — | — | $429K | <0.1% |
