Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH & MANAGEMENT CO | 95-1411037 | — | RECORDKEEPER/BOOKKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISORY | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sletten, Inc. transfer restricted by terms of ESOP agreement | — | — | $8.1M | $78.9M | 91.1% | |
| American Funds 2040 Target Date Fund (1) | — | — | — | $1.1M | 1.3% | |
| American Funds 2045 Target Date Fund (1) | — | — | — | $997K | 1.1% | |
| American Funds 2035 Target Date Fund (1) | — | — | — | $908K |
| 1.0% |
| American Funds 2025 Target Date Fund (1) | — | — | — | $616K | 0.7% |
| American Funds 2055 Target Date Fund (1) | — | — | — | $547K | 0.6% |
| American Funds US Govt Money Market (1) | — | — | — | $431K | 0.5% |
| US Bank Cash | — | — | $136K | $136K | 0.2% |
| American Funds Balanced Fund (1) | — | — | — | $109K | 0.1% |
| American Funds 2030 Target Date Fund (1) | — | — | — | $76K | <0.1% |
| American Funds 2020 Target Date Fund (1) | — | — | — | $69K | <0.1% |
| American Funds Capital World Growth & Income (1) | — | — | — | $58K | <0.1% |
| American Funds 2065 Target Date Fund (1) | — | — | — | $53K | <0.1% |
| American Funds Capital Income Builder (1) | — | — | — | $48K | <0.1% |
| American Funds 2050 Target Date Fund (1) | — | — | — | $46K | <0.1% |
| American Funds American Mutual Fund (1) | — | — | — | $45K | <0.1% |
| Fidelity 500 Index (1) | — | — | — | $43K | <0.1% |
| American Funds Fundamental Investors (1) | — | — | — | $42K | <0.1% |
| American Funds AMCAP (1) | — | — | — | $39K | <0.1% |
| American Funds Income Fund of America (1) | — | — | — | $38K | <0.1% |
| Blackrock Equity Dividend Fund (1) | — | — | — | $34K | <0.1% |
| T.Rowe Price Dividend Growth (1) | — | — | — | $34K | <0.1% |
| American Funds 2060 Target Date Fund (1) | — | — | — | $30K | <0.1% |
| American Funds New World Fund (1) | — | — | — | $29K | <0.1% |
| American Funds New Perspective Fund (1) | — | — | — | $29K | <0.1% |
| T.Rowe Price Blue Chip Growth (1) | — | — | — | $25K | <0.1% |
| American Funds 2010 Target Date Fund (1) | — | — | — | $12K | <0.1% |
| American Funds 2015 Target Date Fund (1) | — | — | — | $11K | <0.1% |
| Ishares Russell 2000 Small Cap Index (1) | — | — | — | $9K | <0.1% |
| JP Morgan Core Bond (1) | — | — | — | $7K | <0.1% |
