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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | OTHER | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund I | Other securities | — | — | $1.1M | 12.4% | |
| American Funds 2040 Target Date Fund R6 | Other securities | — | — | $1.0M | 11.4% | |
| American Funds 2030 Target Date Fund R6 | Other securities | — | — | $836K | 9.3% | |
| PIMCO International Bond Fund 14 American Funds 2020 Target Date Fund R6 | Other securities | — | — | $752K | 8.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $730K | 8.1% | |
| American Funds 2045 Target Date Fund R6 | Other securities | — | — | $580K | 6.4% | |
| American Funds 2050 Target Date Fund R6 | Other securities | — | — | $508K | 5.6% | |
| MFS Financial Mid Cap Growth Fund R3 | Other securities | — | — | $453K | 5.0% | |
| American Funds 2035 Target Date Fund R6 | Other securities | — | — | $447K | 5.0% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $443K | 4.9% | |
| AllianceBernstein Large Cap Growth Advisor Fund | Other securities | — | — | $436K | 4.8% | |
| Federated Hermes Government Obligations Fund | Other securities | — | — | $409K | 4.5% | |
| American Funds 2025 Target Date Fund R6 | Other securities | — | — | $265K | 2.9% | |
| BNY Mellon Equity Income Fund | Other securities | — | — | $189K | 2.1% | |
| American Century Small Cap Value R6 | Other securities | — | — | $174K | 1.9% | |
| Fidelity Advisor Overseas Fund | Other securities | — | — | $132K | 1.5% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $129K | 1.4% | |
| American Century Small Cap Growth R6 | Other securities | — | — | $99K | 1.1% | |
| Parnassus Core Equity Fund | Other securities | — | — | $86K | 1.0% | |
| American Funds 2055 Target Date Fund R6 | Other securities | — | — | $81K | 0.9% | |
| American Funds 2065 Target Date Fund R6 | Other securities | — | — | $71K | 0.8% | |
| American Funds 2060 Target Date Fund R6 | Other securities | — | — | $40K | 0.4% | |
| T. Rowe Price Balanced Fund R | Other securities | — | — | $5K | <0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
