Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $386 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL N.A. | 45-6062081 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Fidelity 500 Index Mutual Fund | — | — | — | $2.4M | 26.1% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.3M | 13.9% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.0M | 11.5% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — |
| $974K |
| 10.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $653K | 7.2% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $477K | 5.3% |
| DFA Large Cap International I Mutual Fund | — | — | — | $320K | 3.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $316K | 3.5% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $251K | 2.8% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $230K | 2.5% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $217K | 2.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $143K | 1.6% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $132K | 1.5% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $116K | 1.3% |
| Hood River Small-Cap Growth Retirement Mutual Fund | — | — | — | $94K | 1.0% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $83K | 0.9% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $67K | 0.7% |
| Vanguard Windsor Adm Mutual Fund | — | — | — | $61K | 0.7% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $32K | 0.4% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $22K | 0.2% |
| through August 2026 - | — | — | — | $21K | 0.2% |
| Fidelity Total International Index Mutual Fund | — | — | — | $16K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $14K | 0.2% |
