Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK | 41-0224890 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| RETPILOT AMERI FDS 2030 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304142 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.5M |
| 13.2% |
| RETPILOT AMERI FDS 2040 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304144 / PN 001 | Common Collective Trust | — | — | $2.5M | 13.2% |
| RETPILOT AMERI FDS 2045 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304145 / PN 001 | Common Collective Trust | — | — | $2.5M | 13.1% |
| RETPILOT AMERI FDS 2050 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304146 / PN 001 | Common Collective Trust | — | — | $2.2M | 11.5% |
| RETPILOT AMERI FDS 2035 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304143 / PN 001 | Common Collective Trust | — | — | $2.2M | 11.5% |
| RETPILOT AMERI FDS 2025 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304141 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.3% |
| RETPILOT AMERI FDS 2055 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304147 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.4% |
| PIMCO International Bond Fund U.S. Dollar-Hedged Mutual Fund ** 744 Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.0M | 5.4% |
| RETPILOT AMERI FDS 2060 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304148 / PN 001 | Common Collective Trust | — | — | $626K | 3.3% |
| RETPILOT AMERI FDS 2020 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304140 / PN 001 | Common Collective Trust | — | — | $613K | 3.2% |
| RETPILOT AMERI FDS 2065 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304149 / PN 001 | Common Collective Trust | — | — | $339K | 1.8% |
| Participant Loans Participant Loans*** | Participant loans | — | — | $240K | 1.2% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $150K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $138K | 0.7% |
| Wilmington TR Colectve Invt Lrg Cp Vlu R1 Common Collective Trust | — | — | — | $137K | 0.7% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $137K | 0.7% |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $128K | 0.7% |
| JPMorgan Government Bond Fund Mutual Fund | — | — | — | $127K | 0.7% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $122K | 0.6% |
| BlackRock 80/20 Target Allocation Fund Mutual Fund | — | — | — | $104K | 0.5% |
| RETPILOT AMERI FDS 2015 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304139 / PN 001 | Common Collective Trust | — | — | $94K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $78K | 0.4% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $78K | 0.4% |
| New World Fund Inc Mutual Fund | — | — | — | $77K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $72K | 0.4% |
| New Perspective Fund Mutual Fund | — | — | — | $57K | 0.3% |
| BlackRock High Yield Portfolio Mutual Fund | — | — | — | $42K | 0.2% |
| Fidelity Overseas Fund/United States Mutual Fund | — | — | — | $38K | 0.2% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $24K | 0.1% |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $20K | 0.1% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $16K | <0.1% |
| RETPILOT AMERI FDS 2010 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304138 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| BlackRock 60/40 Target Allocation Fund Mutual Fund | — | — | — | $8K | <0.1% |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| Columbia Overseas Value Fund Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock 40/60 Target Allocation Fund Mutual Fund | — | — | — | $1K | <0.1% |
