Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO.,INC | 94-1737782 | — | BROKERAGE SERVICES | $957 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund, Class R | — | — | — | $20.4M | 17.7% | |
| T. Rowe Price Retirement 2040 Fund, Class R | — | — | — | $15.2M | 13.1% | |
| T. Rowe Price Retirement 2050 Fund, Class R | — | — |
| Indirect comp |
|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $102K | — |
| — |
| $10.3M |
| 8.9% |
| FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACT Empower Key Guaranteed Portfolio Fund Insurance company general account | — | — | — | $7.2M | 6.2% |
| T. Rowe Price Retirement 2020 Fund, Class R | — | — | — | $6.7M | 5.8% |
| Vanguard 500 Index Fund – Admiral Shares | — | — | — | $5.9M | 5.1% |
| American Growth Fund of America Class R3 | — | — | — | $5.9M | 5.1% |
| total SELF-DIRECTED BROKERAGE ACCOUNTS Various | Mutual Funds | — | — | $4.6M | 4.0% |
| Invesco Global Fund Class A | — | — | — | $3.6M | 3.1% |
| Baron Asset Fund, Retail Class | — | — | — | $3.3M | 2.8% |
| Victory Sycamore Established Value Class R | — | — | — | $3.1M | 2.7% |
| Janus Henderson Balanced Fund Class T | — | — | — | $2.9M | 2.5% |
| Mairs & Power Small Cap | — | — | — | $2.9M | 2.5% |
| (contract value) NOTES RECEIVABLE FROM PARTICIPANTS Interest rates at 4.25% to 9.50%, due at various | — | — | — | $2.8M | 2.4% |
| Federated MDT Large Cap Value SS | — | — | — | $2.5M | 2.1% |
| Vanguard Small Cap Index Fund – Admiral Shares | — | — | — | $2.4M | 2.1% |
| Mairs & Power Growth Fund | — | — | — | $2.3M | 2.0% |
| Columbia Contrarian Core Institutional | — | — | — | $2.3M | 2.0% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $2.3M | 2.0% |
| T. Rowe Price Retirement 2060 Fund, Class R | — | — | — | $2.3M | 2.0% |
| American EuroPacific Growth Fund Class R3 | — | — | — | $2.1M | 1.8% |
| Federated Total Return Bond SVC | — | — | — | $1.2M | 1.0% |
| Federated U.S. Government Securities Fund: 2-5 Years | — | — | — | $795K | 0.7% |
| Federated Government Income Trust SS | — | — | — | $672K | 0.6% |
| T. Rowe Price Balanced Class R | — | — | — | $660K | 0.6% |
| American New World Fund Class R4 | — | — | — | $310K | 0.3% |
| PIMCO International Bond (USD Hedged) Class A | — | — | — | $240K | 0.2% |
| Fidelity Small Cap Growth | — | — | — | $137K | 0.1% |
