Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | — | MISSOULA, MT | NONE | $21K | — |
| JULY BUSINESS SERVICES | 74-2715820 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Companies | — | — | — | $1.5M | 16.6% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $1.3M | 14.7% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $1.3M | 14.3% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — |
| $656K |
| 7.4% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $638K | 7.2% |
| VANGUARD TREASURY MMKT INVESTOR Registered Investment Companies | — | — | — | $537K | 6.1% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $534K | 6.1% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $421K | 4.8% |
| THORNBURG INVESTMENT INCOME BUILDER R6 Registered Investment Companies | — | — | — | $375K | 4.3% |
| WESTERN ASSET CORE BOND 1 Registered Investment Companies | — | — | — | $338K | 3.8% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $321K | 3.6% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $205K | 2.3% |
| CARILLON EAGLE MID CAP GROWTH I Registered Investment Companies | — | — | — | $178K | 2.0% |
| MFS INTERNATIONAL GROWTH R6 Registered Investment Companies | — | — | — | $172K | 1.9% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $153K | 1.7% |
| FRANKLIN GOLD AND PRECIOUS METALS R6 Registered Investment Companies | — | — | — | $113K | 1.3% |
