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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | OTHER | $14K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retire Mutual Fund N/A | — | — | — | $453K | 13.7% | |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $441K | 13.4% | |
| American Funds 2050 Target Date Retire Mutual Fund N/A | — | — | — | $371K | 11.2% | |
| Guaranteed Investment * Key Guaranteed Portfolio Fund Contract N/A | — | — | — | $270K |
| 8.2% |
| American Funds 2040 Target Date Retire Mutual Fund N/A | — | — | — | $261K | 7.9% |
| American Funds 2030 Target Date Retire Mutual Fund N/A | — | — | — | $207K | 6.3% |
| Baird Aggregate Bond Inst Mutual Fund N/A | — | — | — | $197K | 6.0% |
| American Funds 2060 Target Date Retire Mutual Fund N/A | — | — | — | $165K | 5.0% |
| Blackrock 40/60 Target Allocation Mutual Fund N/A | — | — | — | $154K | 4.7% |
| American Funds New Perspective Mutual Fund N/A | — | — | — | $151K | 4.6% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $120K | 3.6% |
| AB Large Cap Growth Z Mutual Fund N/A | — | — | — | $110K | 3.3% |
| Blackrock 40/60 Target Allocation K Mutual Fund N/A | — | — | — | $107K | 3.2% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $77K | 2.3% |
| Empower International Value Instl Mutual Fund N/A | — | — | — | $76K | 2.3% |
| MFS Value Mutual Fund N/A | — | — | — | $39K | 1.2% |
| American Century Mid Cap Value Mutual Fund N/A | — | — | — | $35K | 1.1% |
| Blackrock 80/20 Target Allocation Mutual Fund N/A | — | — | — | $23K | 0.7% |
| American Century Small Cap Growth Mutual Fund N/A | — | — | — | $19K | 0.6% |
| MFS Mid Cap Value Mutual Fund N/A | — | — | — | $12K | 0.4% |
| American Funds 2065 Target Date Retire Mutual Fund N/A | — | — | — | $8K | 0.2% |
| American Century Small Cap Value Mutual Fund N/A 344 American Funds 2020 Target Date Retire Mutual Fund N/A | — | — | — | $5K | 0.1% |
