Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIED INVESTMENT ADVISORS LLC | 45-3171273 | — | INVESTMENT ADVISORY | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $80K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lesser, or Similar Party Par, or Maturity Value Cost Value Vanguard Inst Target Retirement 2025 I FD Mutual Funds N/A | — | — | — | $3.5M | 11.4% | |
| Vanguard Inst Target Retirement 2030 I FD Mutual Funds N/A | — | — | — | $3.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| GLENDIVE MEDICAL CENTER | 81-6016016 | — | ACCOUNTANT | $14K | — |
| 10.7% |
| Vanguard Inst Target Retirement 2045 I FD Mutual Funds N/A | — | — | — | $3.0M | 9.9% |
| Vanguard Inst Target Retirement 2040 I FD Mutual Funds N/A | — | — | — | $3.0M | 9.8% |
| Vanguard Inst Target Retirement 2050 I FD Mutual Funds N/A | — | — | — | $2.7M | 8.7% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.3% |
| Vanguard Inst Target Retirement 2055 I FD Mutual Funds N/A | — | — | — | $2.0M | 6.6% |
| Prin/BlackRock S&P 500 Index CIT N Collective Trust Fund N/A | — | — | — | $2.0M | 6.5% |
| Vanguard Inst Target Retirement 2035 I FD Mutual Funds N/A | — | — | — | $1.8M | 5.9% |
| Vanguard Inst Target Retirement Inc I FD Mutual Funds N/A | — | — | — | $1.5M | 5.1% |
| NYLI Winslow Large Cap Growth Mutual Funds N/A | — | — | — | $1.5M | 5.0% |
| Principal Fixed Income Guaranteed Option Annuity Contract N/A | — | — | — | $875K | 2.9% |
| Notes receivable from participants (Maturing 2025-2048 at Interest Rates of 4.25% - 9.50%) - | — | — | — | $723K | 2.4% |
| Vanguard Inst Target Retirement 2020 I FD Mutual Funds N/A | — | — | — | $675K | 2.2% |
| Vanguard Inst Target Retirement 2060 I FD Mutual Funds N/A | — | — | — | $651K | 2.1% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $475K | 1.6% |
| Prin/MFS Value CIT N Collective Trust Fund N/A | — | — | — | $428K | 1.4% |
| Vanguard Inst Target Retirement 2065 I FD Mutual Funds N/A | — | — | — | $373K | 1.2% |
| Vanguard Small-Cap Index Mutual Funds N/A | — | — | — | $330K | 1.1% |
| PIMCO Total Return Inst Mutual Funds N/A | — | — | — | $301K | 1.0% |
| Vanguard Mid Cap Index Mutual Funds N/A | — | — | — | $270K | 0.9% |
| Prin/BlackRock S&P 500 Index CIT TR Collective Trust Fund N/A | — | — | — | $243K | 0.8% |
| American Funds EuroPacific Gr Mutual Funds N/A | — | — | — | $236K | 0.8% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $147K | 0.5% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $142K | 0.5% |
| Self-Directed Brokerage Account Self-Directed Brokerage Fund N/A | — | — | — | $133K | 0.4% |
| Prin/BlackRock Russell 2000 Index CIT N Collective Trust Fund N/A | — | — | — | $104K | 0.3% |
| Vanguard Total Intl Stock Index Mutual Funds N/A | — | — | — | $97K | 0.3% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $75K | 0.2% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $72K | 0.2% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $67K | 0.2% |
| Northern Global Real Estate Index Mutual Funds N/A | — | — | — | $53K | 0.2% |
| Acadian Emerging Markets I Mutual Funds N/A | — | — | — | $52K | 0.2% |
| American Funds EuroPacific Growth R6 Mutual Funds N/A | — | — | — | $48K | 0.2% |
| Prin/MFS Value CIT TR Collective Trust Fund N/A | — | — | — | $46K | 0.2% |
| Prin/BlackRock Russell 2000 Index CIT TR Collective Trust Fund N/A | — | — | — | $43K | 0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $41K | 0.1% |
| PIMCO Real Return/Inst Mutual Funds N/A | — | — | — | $31K | 0.1% |
| Vanguard Inst Target Retirement 2070 I FD Mutual Funds N/A | — | — | — | $28K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| PIMCO High Yield I - TR Mutual Funds N/A | — | — | — | $9K | <0.1% |
