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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock 60/40 Target Allocation K Mutual Fund | — | — | — | $6.5M | 44.6% | |
| GREAT GRAY TRUST AMERICAN FNDS 2030 |
Common Collective Trust |
| — |
| — |
| $952K |
| 6.6% |
| GREAT GRAY TRUST AMERICAN FNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $906K | 6.3% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $847K | 5.9% |
| Blackrock 80/20 Target Allocation K Mutual Fund | — | — | — | $731K | 5.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $594K | 4.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $532K | 3.7% |
| GREAT GRAY TRUST AMERICAN FNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $459K | 3.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $337K | 2.3% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Account | — | — | — | $329K | 2.3% |
| GREAT GRAY TRUST AMERICAN FNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $288K | 2.0% |
| GREAT GRAY TRUST AMERICAN FNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $254K | 1.8% |
| GREAT GRAY TRUST AMERICAN FNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $236K | 1.6% |
| GREAT GRAY TRUST AMERICAN FNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $163K | 1.1% |
| Blackrock 40/60 Target Allocation K Mutual Fund | — | — | — | $133K | 0.9% |
| Fidelity International Index Mutual Fund | — | — | — | $120K | 0.8% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $101K | 0.7% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $90K | 0.6% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $80K | 0.6% |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $78K | 0.5% |
| GREAT GRAY TRUST AMERICAN FNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $76K | 0.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $50K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $41K | 0.3% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $23K | 0.2% |
| Baird Core Plus Bond Int Mutual Fund | — | — | — | $16K | 0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $9K | <0.1% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $4K | <0.1% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $2K | <0.1% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| PIMCO International Bond INST Mutual Fund | — | — | — | $2K | <0.1% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
