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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.2M | 16.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.2M | 16.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $913K | 12.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $896K |
| 12.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $726K | 9.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $415K | 5.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $383K | 5.2% |
| Blackrock 40/60 Target Allocation Mutual Fund | — | — | — | $249K | 3.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $200K | 2.7% |
| Party in Identity of Issuer, Borrower, ** Current Interest Lessor or Similar Party Description Cost Market Value AB Large Cap Growth Fund Advisor Class Mutual Fund | — | — | — | $150K | 2.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $149K | 2.0% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $127K | 1.7% |
| Blackrock 80/20 Target Allocation Institutional Mutual Fund | — | — | — | $83K | 1.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $80K | 1.1% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $75K | 1.0% |
| MFS Mid Cap Growth Fund R3 Mutual Fund | — | — | — | $71K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $64K | 0.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $50K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $45K | 0.6% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $45K | 0.6% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $29K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $28K | 0.4% |
| Baird Core Plus Bond Institutional Mutual Fund | — | — | — | $21K | 0.3% |
| Blackrock 60/40 Target Allocation Institutional Mutual Fund | — | — | — | $10K | 0.1% |
| Guggenheim Total Return Bond Fund Institutional Mutual Fund | — | — | — | $7K | 0.1% |
| Empower International Value Institutional Mutual Fund | — | — | — | $2K | <0.1% |
