Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Instl | — | — | — | $3.1M | 24.9% | |
| American Funds 2050 Target Date Fund R4 | — | — | — | $1.4M | 11.3% | |
| American Funds 2040 Target Date Fund R4 | — | — | — | $1.2M | 9.9% | |
| American Funds 2035 Target Date Fund R4 | — | — | — | $695K | 5.6% |
| Fidelity 500 Index | — | — | — | $622K | 5.0% |
| American Funds 2030 Target Date Fund R4 | — | — | — | $589K | 4.7% |
| Columbia Global Technology Growth A | — | — | — | $587K | 4.7% |
| AB Large Cap Growth ADV | — | — | — | $532K | 4.3% |
| American Funds 2045 Target Date Fund R4 | — | — | — | $512K | 4.1% |
| BlackRock 60/40 Target Allocation Instl | — | — | — | $414K | 3.3% |
| Fidelity Small Cap Index | — | — | — | $325K | 2.6% |
| American Funds New Perspective R4 | — | — | — | $313K | 2.5% |
| Fidelity Mid Cap Index | — | — | — | $278K | 2.2% |
| American Funds 2025 Target Date Fund R4 | — | — | — | $246K | 2.0% |
| BlackRock 40/60 Target Allocation | — | — | — | $150K | 1.2% |
| Fidelity Advisor Health Care A | — | — | — | $148K | 1.2% |
| American Funds 2020 Target Date Fund R4 | — | — | — | $141K | 1.1% |
| American Funds 2055 Target Date Fund R4 | — | — | — | $141K | 1.1% |
| Parnassus Core Equity - Inv | — | — | — | $133K | 1.1% |
| Fidelity Small Cap Growth | — | — | — | $117K | 0.9% |
| American Funds 2060 Target Date Fund R4 | — | — | — | $117K | 0.9% |
| JPMorgan Large Cap Growth R5 | — | — | — | $102K | 0.8% |
| Victory Sycamore Established Value A | — | — | — | $91K | 0.7% |
| Cohen & Steers Real Estate Securities A | — | — | — | $90K | 0.7% |
| Empower International Value Inv | — | — | — | $71K | 0.6% |
| American Funds 2065 Target Date Fund R4 | — | — | — | $62K | 0.5% |
| Baird Cord Plus Bond Inst | — | — | — | $40K | 0.3% |
| Fidelity Advisor Utilities I | — | — | — | $36K | 0.3% |
| Federated Hermes MDT Large Cap Value SS | — | — | — | $35K | 0.3% |
| Guggenheim Total Return Bond Instl | — | — | — | $33K | 0.3% |
| Federated Hermes Opportnstc HI-YLD BD SS | — | — | — | $31K | 0.3% |
| Fidelity Small Cap Value | — | — | — | $25K | 0.2% |
| Pimco Int Bond (USD-Hedged) A | — | — | — | $12K | 0.1% |
| MFS Mid Cap Growth Fund R3 | — | — | — | $12K | <0.1% |
| Key Guaranteed Portfolio Fund | — | — | — | $10K | <0.1% |
| Invesco Gold & Special Minerals A | — | — | — | $3K | <0.1% |
