Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY | 91-1661080 | HELENA, MT | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $2.2M | 24.8% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.2M | 14.1% | |
| Vanguard 500 Index Admiral | — | — |
| Indirect comp |
|---|
| FIRST INTERSTATE WEALTH MANAGEMENT | — | BILLINGS, MT | OTHER | $25K | — |
| — |
| $799K |
| 9.0% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $689K | 7.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $676K | 7.7% |
| Great West Life Insurance Key Guaranteed Portfolio Fund | — | — | — | $486K | 5.5% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $407K | 4.6% |
| Participants Participant Loans 5.25 - 10.50% Interest Rates - | Participant loans | — | — | $337K | 3.8% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $235K | 2.7% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $230K | 2.6% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $182K | 2.1% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $161K | 1.8% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $153K | 1.7% |
| JPMorgan Equity Income R6 | — | — | — | $136K | 1.5% |
| Hartford International Opportunities R6 | — | — | — | $114K | 1.3% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $102K | 1.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $98K | 1.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $86K | 1.0% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $76K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $62K | 0.7% |
| Vanguard Target Retirement Income Fund Inv | — | — | — | $46K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
