Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP. | — | SPOKANE, WA | NONE | $24K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| GALLAGHER FIDUCIARY ADVISORS | — | CHICAGO, IL | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $4.8M | 21.3% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $3.2M | 14.4% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $2.9M | 12.7% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $2.2M |
| 9.8% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.1M | 4.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 4.5% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $955K | 4.2% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $846K | 3.7% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $799K | 3.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $722K | 3.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $690K | 3.1% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $554K | 2.5% |
| Invesco Discovery Y Invesco 0 | — | — | — | $470K | 2.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $393K | 1.7% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $250K | 1.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $244K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $244K | 1.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $186K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $174K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $166K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $165K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $134K | 0.6% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $125K | 0.6% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $83K | 0.4% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $54K | 0.2% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $46K | 0.2% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $35K | 0.2% |
