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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation R3 | — | — | — | $2.8M | 60.4% | |
| MFS Aggressive Growth Allocation R3 | — | — | — | $432K | 9.3% | |
| MFS Growth Allocation R3 | — | — | — |
| $409K |
| 8.8% |
| MFS Converative Allocation R3 | — | — | — | $203K | 4.4% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $167K | 3.6% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $144K | 3.1% |
| Baird Core Plus Bond Inst | — | — | — | $105K | 2.3% |
| JPMorgan Government Bond R6 | — | — | — | $70K | 1.5% |
| AB Large Cap Growth Adv | Mutual Funds | — | — | $67K | 1.4% |
| Blackrock High Yield Instl | — | — | — | $51K | 1.1% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $37K | 0.8% |
| Fidelity 500 Index | — | — | — | $34K | 0.7% |
| Fidelity Overseas Fund | — | — | — | $26K | 0.6% |
| JUNE 30, 2025 Description **Cost Fair Value Fixed Annuities *Key Guaranteed Portfolio Fund - $ | — | — | — | $23K | 0.5% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $20K | 0.4% |
| Guggenheim Total Return Bond Instl | — | — | — | $16K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $14K | 0.3% |
| BNY Mellon Equity Income I | — | — | — | $13K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $9K | 0.2% |
| Victory Sycamore Established Value R - $ | — | — | — | $2K | <0.1% |
