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 | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $2.9M | 26.2% | |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $1.5M | 13.5% | |
| American Funds American Funds 2050 Target Date Fund R6 | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $1.4M |
| 12.9% |
| Alliance Bernstein AB Large Cap Growth Adv | — | — | — | $739K | 6.7% |
| Fidelity 500 Index | — | — | — | $632K | 5.7% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $576K | 5.2% |
| Baird Core Plus Bond Inst | — | — | — | $469K | 4.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $434K | 3.9% |
| MFS Value R3 - MFS Mid Cap Growth Fund | — | — | — | $355K | 3.2% |
| Putnam Large Cap Value R6 | — | — | — | $293K | 2.7% |
| Fidelity International Index | — | — | — | $268K | 2.4% |
| American Century American Century Small Cap Growth | — | — | — | $239K | 2.2% |
| Guggenheim Total Return Bond Instl | — | — | — | $216K | 2.0% |
| JPMorgan Government Bond R6 | — | — | — | $187K | 1.7% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $185K | 1.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $159K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $137K | 1.2% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $119K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $91K | 0.8% |
| Victory Sycamore Established Value R6 | — | — | — | $87K | 0.8% |
| Fidelity Small Cap Value | — | — | — | $40K | 0.4% |
