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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Large Cap Growth Fund III Class R1 Collective Trust Fund | — | — | — | $1.4M | 13.2% | |
| BlackRock 60/40 Target Allocation K Mutual Fund | — | — | — | $1.2M | 11.2% | |
| Great Gray Trust American Funds 2050 Collective Trust Fund | — | — | — | $998K | 9.3% | |
| Great Gray Trust American Funds 2055 Collective Trust Fund | — | — | — | $851K |
| 7.9% |
| Great Gray Trust American Funds 2030 Collective Trust Fund | — | — | — | $800K | 7.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $687K | 6.4% |
| BlackRock 80/20 Target Allocation K Mutual Fund | — | — | — | $611K | 5.7% |
| Great Gray Trust American Funds 2060 Collective Trust Fund | — | — | — | $478K | 4.4% |
| Great Gray Trust American Funds 2025 Collective Trust Fund | — | — | — | $475K | 4.4% |
| Great Gray Trust American Funds 2045 Collective Trust Fund | — | — | — | $465K | 4.3% |
| Mid Cap Value Fund II CL R1 Collective Trust Fund * 227 Small Cap Value Fund III FEE Class R1 Collective Trust Fund | — | — | — | $436K | 4.1% |
| Large Cap Value Fund Class R1 Collective Trust Fund | — | — | — | $432K | 4.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $429K | 4.0% |
| Fidelity International Index Mutual Fund | — | — | — | $333K | 3.1% |
| Great Gray Trust American Funds 2040 Collective Trust Fund | — | — | — | $315K | 2.9% |
| Great Gray Trust American Funds 2065 Collective Trust Fund | — | — | — | $236K | 2.2% |
| Great Gray Trust American Funds 2035 Collective Trust Fund | — | — | — | $143K | 1.3% |
| Core Plus Bond Fund Fee Class R1 Collective Trust Fund | — | — | — | $117K | 1.1% |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $71K | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $54K | 0.5% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Account | — | — | — | $53K | 0.5% |
| BlackRock 40/60 Target Allocation Mutual Fund | — | — | — | $44K | 0.4% |
| BlackRock High Yield Portfolio K Mutual Fund | — | — | — | $42K | 0.4% |
| Great Gray Trust American Funds 2020 Collective Trust Fund | — | — | — | $42K | 0.4% |
| Great Gray Trust American Funds 2015 Collective Trust Fund | — | — | — | $21K | 0.2% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $4K | <0.1% |
