Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D. A. DAVIDSON & COMPANY | — | GREAT FALLS, MT | NONE | $50K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $8.3M | 12.1% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $8.1M | 11.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $7.9M |
| 11.4% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $5.5M | 8.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $4.7M | 6.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $4.1M | 5.9% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $3.4M | 4.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $2.7M | 3.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2.4M | 3.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $2.3M | 3.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.2M | 3.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2.1M | 3.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.8M | 2.6% |
| American Funds Mod Growth and Inc R6 American Funds 0 | — | — | — | $1.3M | 1.9% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $1.3M | 1.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.3M | 1.8% |
| Wasatch Core Growth Instl Wasatch 0 | — | — | — | $1.0M | 1.5% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.0M | 1.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $890K | 1.3% |
| Thornburg Strategic Income R6 Thornburg 0 | — | — | — | $819K | 1.2% |
| Janus Henderson Enterprise N Janus 0 | — | — | — | $760K | 1.1% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $719K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $650K | 0.9% |
| T. Rowe Price Intl Discovery I T. Rowe Price 0 | — | — | — | $546K | 0.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $520K | 0.8% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $443K | 0.6% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $393K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $382K | 0.6% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $365K | 0.5% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $355K | 0.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $239K | 0.3% |
| Harding Loevner Internl Equity Instl Harding 0 | — | — | — | $164K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $119K | 0.2% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $104K | 0.2% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $7K | <0.1% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $6K | <0.1% |
