Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON AND CO | 81-0139474 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSUARANCE VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.5M | 99.8% | |
| American Funds 2045 T Date R6 Pooled Separate Accounts N/A | — | — |
| — |
| $708K |
| 15.7% |
| American Funds 2020 T Date R6 Pooled Separate Accounts N/A | — | — | — | $378K | 8.4% |
| American Funds 2040 T Date R6 Pooled Separate Accounts N/A | — | — | — | $349K | 7.7% |
| American Funds 2030 T Date R6 Pooled Separate Accounts N/A | — | — | — | $337K | 7.5% |
| Vangrd 500 Index Fund Adm Pooled Separate Accounts N/A | — | — | — | $323K | 7.2% |
| American Funds 2035 T Date R6 Pooled Separate Accounts N/A | — | — | — | $317K | 7.0% |
| American Funds 2015 T Date R6 Pooled Separate Accounts N/A | — | — | — | $309K | 6.8% |
| American Funds 2055 T Date R6 Pooled Separate Accounts N/A | — | — | — | $257K | 5.7% |
| American Funds 2060 T Date R6 Pooled Separate Accounts N/A | — | — | — | $208K | 4.6% |
| Vangrd Growth Index Fund Adm Pooled Separate Accounts N/A | — | — | — | $198K | 4.4% |
| American Funds Am Balanced R6 Pooled Separate Accounts N/A | — | — | — | $115K | 2.6% |
| American Funds 2065 T Date R6 Pooled Separate Accounts N/A | — | — | — | $105K | 2.3% |
| Vangrd Value Index Fund Adm Pooled Separate Accounts N/A | — | — | — | $86K | 1.9% |
| Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Accounts N/A | — | — | — | $79K | 1.8% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Accounts N/A | — | — | — | $66K | 1.5% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Accounts N/A | — | — | — | $57K | 1.3% |
| American Funds 2010 T Date R6 Pooled Separate Accounts N/A | — | — | — | $38K | 0.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled Separate Accounts N/A | — | — | — | $32K | 0.7% |
| Vangrd Intl Value Fnd Inv Pooled Separate Accounts N/A 52 * Vangrd Md-Cap Grw Index Fd Adm Pooled Separate Accounts N/A | — | — | — | $29K | 0.6% |
| Vangrd Intl Grw Fnd Adm Pooled Separate Accounts N/A | — | — | — | $29K | 0.6% |
| Vangrd Sm-Cap Grw Index Fd Adm Pooled Separate Accounts N/A | — | — | — | $27K | 0.6% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Pooled Separate Accounts N/A | — | — | — | $23K | 0.5% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Accounts N/A | — | — | — | $22K | 0.5% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Accounts N/A | — | — | — | $19K | 0.4% |
| American Funds 2025 T Date R6 Pooled Separate Accounts N/A | — | — | — | $17K | 0.4% |
| Vangrd Sm-Cap Vl Index Fnd Adm Pooled Separate Accounts N/A | — | — | — | $11K | 0.2% |
| Vanguard Real Estate Indx Adm Pooled Separate Accounts N/A | — | — | — | $7K | 0.2% |
| BlkRck Strat Global Bond K Pooled Separate Accounts N/A 81 * Eaton Vance Fltg Rate Fd R6 Pooled Separate Accounts N/A 45 * TIAA CREF Infl Lnk Bd Fd Adv Pooled Separate Accounts N/A 25 * Thornburg Strat Inc Fnd R6 Pooled Separate Accounts N/A | — | — | — | $7K | 0.2% |
| Notes receivable from participants Maturing 2025-2026 at interest rates of 4.25% - 8.50% - | — | — | — | $7K | 0.1% |
| Voya Fixed Plus Account III Fixed Investment Fund N/A | — | — | — | $2K | <0.1% |
| Vangrd High-Yd Corp Fnd Adm Pooled Separate Accounts N/A | — | — | — | $1K | <0.1% |
