| Schedule of Assets (Held at End of Year) |
|
|
|
|
|
Description |
Cost** |
Current Value |
|
Common collective trust funds: |
|
|
|
Invesco Stable Value CL B1 |
|
$ |
23,328,232 |
|
Vanguard Target Retirement 2020 Fund TR I |
|
|
15,903,947 |
|
Vanguard Target Retirement 2025 Fund TR I |
|
|
46,723,056 |
|
Vanguard Target Retirement 2030 Fund TR I |
|
|
68,627,743 |
|
Vanguard Target Retirement 2035 Fund TR I |
|
|
84,224,389 |
|
Vanguard Target Retirement 2040 Fund TR I |
|
|
78,495,628 |
|
Vanguard Target Retirement 2045 Fund TR I |
|
|
98,867,501 |
|
Vanguard Target Retirement 2050 Fund TR I |
|
|
64,126,931 |
|
Vanguard Target Retirement 2055 Fund TR I |
|
|
45,241,065 |
|
Vanguard Target Retirement 2060 Fund TR I |
|
|
21,288,939 |
|
Vanguard Target Retirement 2065 Fund TR I |
|
|
4,439,356 |
|
Vanguard Target Retirement 2070 Fund TR I |
|
|
700,592 |
|
Vanguard Target Retirement Income Fund TR I |
|
|
5,866,433 |
|
Total common collective trust funds |
|
|
557,833,812 |
|
|
|
|
|
Mutual funds: |
|
|
|
Schwab U.S. Treasury Money Fund* |
|
|
2,784 |
|
Vanguard Extended Market Index Fund |
|
|
53,748,185 |
|
Vanguard Inflation-Protected Securities Fund |
|
|
14,368,445 |
|
Vanguard Institutional Index Plus Fund |
|
|
143,477,881 |
|
Vanguard REIT Index Fund |
|
|
7,378,314 |
|
Vanguard Total Bond Market Index Fund |
|
|
31,649,191 |
|
Vanguard Total International Stock Index |
|
|
46,289,618 |
|
Total mutual funds |
|
|
296,914,418 |
|
|
|
|
|
Common stock - Black Hills Corporation* |
|
|
17,572,606 |
|
|
|
|
|
Self-directed brokerage accounts - PCRA |
|
|
39,467,717 |
|
|
|
|
|
Cash |
|
|
8,706 |
|
|
|
|
|
Participant loans* (interest rates ranging from 4.25% - 9.50%; Maturity dates extending through August 29, 2038) |
|
|
10,131,620 |
|
|
|
$ |
921,928,879 |
|
________________________ * Denotes party-in-interest to the Plan ** Cost information is not required for participant-directed accounts and therefore is not included.
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