Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO | — | GREAT FALLS, MT | INVESTMENT ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R6 Mutual Fund N/A | — | — | — | $852K | 15.5% | |
| American Funds 2060 Target Date Fund R6 Mutual Fund N/A | — | — | — | $809K | 14.7% | |
| American Funds 2050 Target Date Fund R6 Mutual Fund N/A | — | — | — | $500K | 9.1% | |
| Vanguard 500 Index Fund - Admiral Mutual Fund N/A | — | — | — | $498K |
| 9.1% |
| American Funds 2045 Target Date Fund R6 Mutual Fund N/A | — | — | — | $375K | 6.8% |
| American Funds Growth Fund of America R6 Mutual Fund N/A | — | — | — | $326K | 5.9% |
| American Funds 2065 Target Date Fund R6 Mutual Fund N/A | — | — | — | $261K | 4.8% |
| American Funds 2040 Target Date Fund R6 Mutual Fund N/A | — | — | — | $239K | 4.4% |
| American Funds 2055 Target Date Fund R6 Mutual Fund N/A | — | — | — | $238K | 4.3% |
| Baron Partners Instl Mutual Fund N/A | — | — | — | $175K | 3.2% |
| American Funds New Economy R6 Mutual Fund N/A | — | — | — | $152K | 2.8% |
| American Funds Washington Mutual R6 Mutual Fund N/A | — | — | — | $141K | 2.6% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $139K | 2.5% |
| Blackrock Advantage Small Cap Core Instl Mutual Fund N/A | — | — | — | $132K | 2.4% |
| American Funds US Govt Money Market R6 Mutual Fund N/A | — | — | — | $118K | 2.1% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $96K | 1.7% |
| American Funds 2020 Target Date Fund R6 Mutual Fund N/A 216 * American Funds 2025 Target Date Fund R6 Mutual Fund N/A | — | — | — | $87K | 1.6% |
| American Funds 2030 Target Date Fund R6 Mutual Fund N/A | — | — | — | $81K | 1.5% |
| American Funds Europacific Growth R6 Mutual Fund N/A | — | — | — | $78K | 1.4% |
| American Funds Capital Inc Bldr R6 Mutual Fund N/A | — | — | — | $59K | 1.1% |
| Morgan Stanley Inst International Opp I Mutual Fund N/A | — | — | — | $56K | 1.0% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $22K | 0.4% |
| American Funds Bond Fund of America R6 Mutual Fund N/A | — | — | — | $21K | 0.4% |
| Dodge & Cox Income Fund - I Mutual Fund N/A | — | — | — | $17K | 0.3% |
| Mfs Global Alternative Strategy R6 Mutual Fund N/A | — | — | — | $14K | 0.3% |
| Western Asset Core Bond Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Eaton Vance Emerging Markets Local Inc I Mutual Fund N/A | — | — | — | $2K | <0.1% |
