Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPINE SUMMIT CPAS | 84-1839663 | POST FALLS, ID | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND Mutual Fund - | — | — | — | $1.2M | 17.9% | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND Mutual Fund - | — | — | — | $973K | 14.8% | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND Mutual Fund - | — | — | — | $699K | 10.7% | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND Mutual Fund - | — | — | — | $675K |
| 10.3% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND Mutual Fund - | — | — | — | $522K | 8.0% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND Mutual Fund - | — | — | — | $490K | 7.5% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND Mutual Fund - | — | — | — | $479K | 7.3% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND Mutual Fund - | — | — | — | $428K | 6.5% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND Mutual Fund - | — | — | — | $266K | 4.0% |
| FIDELITY 500 INDEX FUND Mutual Fund - | — | — | — | $134K | 2.0% |
| VANGUARD TARGET RETIRMENT FUND Mutual Fund - | — | — | — | $128K | 1.9% |
| T. ROWE PRICE GROWTH STOCK I CLASS Mutual Fund - | — | — | — | $126K | 1.9% |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES Mutual Fund - | — | — | — | $73K | 1.1% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND Mutual Fund - | — | — | — | $60K | 0.9% |
| MFS VALUE FUND CLASS R6 Mutual Fund - | — | — | — | $55K | 0.8% |
| FIDELITY INTERNATIONAL INDEX FUND Mutual Fund - | — | — | — | $51K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC GEROWTH FUND CLASS R-6 Mutual Fund - | — | — | — | $46K | 0.7% |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES Mutual Fund - | — | — | — | $46K | 0.7% |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES Mutual Fund - | — | — | — | $35K | 0.5% |
| METROPOLITAN WEST TOTAL RETURN BOND FUND PLAN CLASS Mutual Fund - | — | — | — | $25K | 0.4% |
| Cash Non-interest bearing cash - | — | — | — | $20K | 0.3% |
| Transferred Late to Plan Not Corrected Outside VFCP 2002-51 $ 14,805 - | — | — | — | $15K | 0.2% |
| INVESCO GOVERNMENT & AGNECY PORTFOLIO INSITUTIONAL CLASS Mutual Fund - | — | — | — | $13K | 0.2% |
| Accrued Dividends Accrued Assets - | — | — | — | $11K | 0.2% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2070 FUND Mutual Fund - | — | — | — | $10K | 0.2% |
