Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDCO CONSULTING | — | RENO, NV | BROKER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERSTATE BANK | 81-0192860 | — | TRUSTEE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Core | — | — | $1.3M | $1.3M | 12.0% | |
| Dodge & Cox | — | — | $1.2M | $1.0M | 9.6% | |
| Dodge & Cox | — | — | $568K | $788K | 7.3% | |
| Harbor Funds | — | — | $608K | $786K | 7.3% | |
| MILLIMAN | 91-0675641 | — | ACTUARY | $78K | — |
| Dodge & Cox |
| — |
| — |
| $777K |
| $737K |
| 6.8% |
| Legg Mason | — | — | $842K | $639K | 5.9% |
| Conestoga | — | — | $321K | $630K | 5.8% |
| Vanguard | — | — | $374K | $596K | 5.5% |
| Artisan | — | — | $736K | $589K | 5.5% |
| William Blair | — | — | $484K | $551K | 5.1% |
| Causeway | — | — | $387K | $515K | 4.8% |
| Harbor Funds | — | — | $536K | $500K | 4.6% |
| Vanguard | — | — | $365K | $466K | 4.3% |
| Wasatch | — | — | $507K | $392K | 3.6% |
| Wasatch | — | — | $359K | $388K | 3.6% |
| PIMCO | — | — | $353K | $349K | 3.2% |
| Federated | — | — | $72K | $72K | 0.7% |
