Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | — | GRAND FORKS, ND | INVESTMENT ADVISOR | $93K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $8.8M | 13.8% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth I | — | — | — | $6.3M | 9.9% | |
| Group annuity contract * Empower Annuity Insurance Company of America EI Fixed Account – Series Class IV | — | — | — | $5.2M | 8.1% | |
| Fidelity Advisor Equity Growth Z | — | — | — | $4.3M |
| 6.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $3.5M | 5.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $3.1M | 4.9% |
| Registered investment companies American Beacon American Beacon Small Cap Value R6 | — | — | — | $2.8M | 4.3% |
| Vanguard Equity-Income Adm | — | — | — | $2.5M | 3.9% |
| American Funds American Funds American Balanced R6 | — | — | — | $2.5M | 3.9% |
| American Funds American Funds New Perspective R6 | — | — | — | $2.5M | 3.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $2.2M | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $2.1M | 3.4% |
| JP Morgan JP Morgan Mid Cap Value R6 | — | — | — | $2.0M | 3.1% |
| varying maturity dates through December 2029 $ - | — | — | — | $2.0M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $1.8M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $1.8M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2015 I ** 3 T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $1.7M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $1.5M | 2.4% |
| Vanguard Explorer Adm | — | — | — | $1.2M | 1.9% |
| MFS International Equity R6 | — | — | — | $1.2M | 1.9% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $1.2M | 1.8% |
| Vanguard High-Yield Corporate Adm | — | — | — | $608K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2065 I | — | — | — | $568K | 0.9% |
| Vanguard Small Cap Index Adm | — | — | — | $398K | 0.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $193K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 I | — | — | — | $173K | 0.3% |
