Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant-Directed * Bremer Financial Corporation Class A common stock Common stock, 103,356 shares | Common Stock | — | $8.3M | $11.8M | 72.8% | |
| Franklin Money Market Fund Money market mutual fund | Cash / Money Market | — | $4.4M | $4.4M | 27.2% |
