Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANN INSURANCE COMP OF AMER | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERNATIONAL BANK & TRUST | — | FARGO, ND | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $12.7M | 26.4% | |
| BLACKROCK 60/40 TARGET ALLOCATION K Mutual Fund | — | — | — | $5.3M | 11.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES, INC | 13-3745616 | CHARLOTTE NC, NC | CONTACT ADMIN | $11K | — |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $4.4M | 9.1% |
| FIDELITY ADVISOR TECHNOLOGY Z Mutual Fund | — | — | — | $4.3M | 8.9% |
| BLACKROCK 80/20 TARGET ALLOCATION K Mutual Fund | — | — | — | $3.9M | 8.1% |
| VAN GUARD LONG-TERM INVESTMENT-GRADE ADM Mutual Fund | — | — | — | $3.6M | 7.6% |
| PUTNAM STABLE VALUE FUND 25 PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 4.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $1.9M | 4.0% |
| DFA US SMALL CAP VALUE I Mutual Fund | — | — | — | $1.8M | 3.8% |
| PIMCO TOTAL RETURN INSTL Mutual Fund | — | — | — | $1.7M | 3.4% |
| JANUS HENDERSON MID CAP VALUE N Mutual Fund | — | — | — | $1.2M | 2.4% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $664K | 1.4% |
| MFS VALUE R6 Mutual Fund | — | — | — | $601K | 1.2% |
| JANUS HENDERSON GLOBAL SELECT N Mutual Fund | — | — | — | $525K | 1.1% |
| VAN GUARD SHORT-TERM INVESTMENT-GRADE ADM Mutual Fund | — | — | — | $505K | 1.0% |
| BLACKROCK 20/80 TARGET ALLOCATION K Mutual Fund | — | — | — | $431K | 0.9% |
| FIDELITY NATURAL RESOURCES Mutual Fund | — | — | — | $419K | 0.9% |
| MFS INTERNATIONAL NEW DISCOVERY R6 Mutual Fund | — | — | — | $339K | 0.7% |
| COHEN & STEERS REALTY SHARES Z Mutual Fund | — | — | — | $302K | 0.6% |
| VAN GUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $298K | 0.6% |
| AMERICAN FUNDS 2030 TARGET DATE Mutual Fund | — | — | — | $270K | 0.6% |
| BLACKROCK 40/60 TARGET ALLOCATION K Mutual Fund | — | — | — | $237K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $211K | 0.4% |
| FRANKLIN GOLD AND PRECIOUS METALS R6 Mutual Fund | — | — | — | $199K | 0.4% |
| Notes receivable from participants Interest rates of 4.25% - 9.50%, - | — | — | — | $197K | 0.4% |
