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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.5M | 23.3% | |
| American Funds 2050 Target Date Fund R6 | — | — | — | $1.1M | 7.5% | |
| Alliance Bernstein Large Cap Growth Adv | Mutual Funds |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| $1.1M |
| 7.4% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $1.0M | 6.7% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $956K | 6.3% |
| JP Morgan Government Bond R6 | — | — | — | $745K | 4.9% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $736K | 4.8% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $704K | 4.6% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $649K | 4.3% |
| Fidelity Small Cap Index | — | — | — | $553K | 3.6% |
| MFS Mid Cap Growth R6 | — | — | — | $540K | 3.6% |
| Fidelity International Index | — | — | — | $528K | 3.5% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $449K | 3.0% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $330K | 2.2% |
| Blackrock 60/40 Target Allocation K | — | — | — | $294K | 1.9% |
| American Funds New World R6 | — | — | — | $249K | 1.6% |
| Allspring Special Mid Cap Value R6 | — | — | — | $237K | 1.6% |
| Baird Core Plus Bond Inst | — | — | — | $221K | 1.5% |
| BNY Mellon Equity Income I | — | — | — | $176K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $174K | 1.1% |
| Group annuity contract Empower Annuity Insurance Company * of America EI Fixed Account - Series Class I | — | — | — | $149K | 1.0% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $147K | 1.0% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $140K | 0.9% |
| maturities through October 2029 | — | — | — | $138K | 0.9% |
| Blackrock 40/60 Target Allocation K | — | — | — | $85K | 0.6% |
| Fidelity Overseas Fund | — | — | — | $64K | 0.4% |
| American Funds New Perspective R6 | — | — | — | $57K | 0.4% |
| Fidelity Small Cap Value | — | — | — | $45K | 0.3% |
| PIMCO Int Bond (usd-hedged) Inst | — | — | — | $14K | <0.1% |
| Fidelity Small Cap Growth K6 | — | — | — | $9K | <0.1% |
| Blackrock High Yield Portfolio K | — | — | — | $7K | <0.1% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $6K | <0.1% |
