Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERSTATE WEALTH MANAGEMENT | — | BILLINGS, MT | SCH H | $35K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | SCH H | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $4.0M | 18.0% | |
| JP Morgan Elarge Cap Growth Mutual Fund N/A | — | — | — | $2.8M | 12.6% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | — | — | — | $2.0M | 9.0% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $1.8M |
| 8.2% |
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | — | — | — | $1.8M | 7.9% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $1.6M | 7.2% |
| JP Morgan Equity Income Mutual Fund N/A | — | — | — | $1.3M | 5.7% |
| Vanguard Instl Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $870K | 3.9% |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $850K | 3.8% |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $796K | 3.6% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $660K | 3.0% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $564K | 2.5% |
| Key Guaranteed Portfolio Fund Fixed Annuities N/A | — | — | — | $534K | 2.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $503K | 2.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $366K | 1.7% |
| Hartford International Opportunities Mutual Fund N/A | — | — | — | $296K | 1.3% |
| Notes Receivable from Participants Maturing 2025-2036 at interest rates of 4.25% to 9.5% - | — | — | — | $251K | 1.1% |
| Vanguard Target Retirement Inc Inv Mutual Fund N/A | — | — | — | $222K | 1.0% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $175K | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $123K | 0.6% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $101K | 0.5% |
| DFA Global Real Estate Securities Mutual Fund N/A | — | — | — | $55K | 0.2% |
| Federated Hermes Instl High Yield Bond IS Mutual Fund N/A | — | — | — | $44K | 0.2% |
| DFA Emerging Markets I Mutual Fund N/A | — | — | — | $38K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund N/A | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $7K | <0.1% |
