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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHEELER RETIREMENT PLANS LLC | — | DULUTH, MN | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alliance Bernstein Large Cap Growth Adv | — | — | — | $4.9M | 13.9% | |
| American Funds American Funds American Balanced R6 | — | — | — | $4.1M | 11.5% | |
| Fidelity 500 Index | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| $3.7M |
| 10.5% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $2.5M | 7.1% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $2.2M | 6.3% |
| MFS Mid Cap Growth | — | — | — | $1.7M | 4.8% |
| Metropolitan West Metropolitan West Total Return Bond Plan | — | — | — | $1.6M | 4.4% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $1.6M | 4.4% |
| MFS Value R6 | — | — | — | $1.3M | 3.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $1.2M | 3.4% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $1.1M | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $1.1M | 3.0% |
| Victory Sycamore Established Value R6 | — | — | — | $1.0M | 2.8% |
| Bremer Balanced Model 6 * Empower International Value Instl | — | — | — | $929K | 2.6% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $809K | 2.3% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $760K | 2.1% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $703K | 2.0% |
| Fidelity Small Cap Index | — | — | — | $683K | 1.9% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $498K | 1.4% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $453K | 1.3% |
| Guggenheim Total Return Bond Instl | — | — | — | $451K | 1.3% |
| Baird Core Plus Bond Inst | — | — | — | $433K | 1.2% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $375K | 1.1% |
| American Funds New World R6 | — | — | — | $371K | 1.0% |
| American Century Small Cap Value | — | — | — | $366K | 1.0% |
| American Century Small Cap Growth | — | — | — | $327K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $255K | 0.7% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $58K | 0.2% |
