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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Aggressive Growth Allocation R3 Mutual Fund | Other securities | — | — | $2.7M | 20.1% | |
| American Funds 2040 Traget Date Fund R4 Mutual Fund | Other securities | — | — | $1.7M | 12.8% | |
| American Funds 2030 Traget Date Fund R4 Mutual Fund | Other securities | — | — | $1.3M | 9.6% | |
| AB Large Cap Growth Mutual Fund | Other securities | — | — | $1.1M | 7.9% | |
| American Funds 2060 Traget Date Fund R4 Mutual Fund | Other securities | — | — | $972K | 7.2% | |
| MFS Moderate Allocation R3 Mutual Fund | Other securities | — | — | $768K | 5.7% | |
| American Funds 2050 Traget Date Fund R4 Mutual Fund | Other securities | — | — | $763K | 5.6% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $536K | 3.9% | |
| MFS Mid Cap Growth Fund R3 Mutual Fund | Other securities | — | — | $495K | 3.6% | |
| American Century Small Cal Value Inv Mutual Fund | Other securities | — | — | $452K | 3.3% | |
| Baron Growth Fund Mutual Fund | Other securities | — | — | $365K | 2.7% | |
| Cohen & Steers Real Estate Securities A Mutual Fund | Other securities | — | — | $304K | 2.2% | |
| Columbia Contrarian Core Z Mutual Fund | Other securities | — | — | $277K | 2.0% | |
| Empower Internation Value Inv Mutual Fund | Other securities | — | — | $271K | 2.0% | |
| American Funds 2020 Traget Date Fund R4 Mutual Fund | Other securities | — | — | $238K | 1.8% | |
| Allspring Special Mid Cap Value Admin Mutual Fund | Other securities | — | — | $224K | 1.7% | |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | Stable Value | — | — | $193K | 1.4% | |
| Notes Receivable from Participants With Various Maturities - | Other securities | — | — | $173K | 1.3% | |
| MFS Growth Allocation R3 Mutual Fund | Other securities | — | — | $122K | 0.9% | |
| MFS Conservative Allocation R3 Mutual Fund | Other securities | — | — | $113K | 0.8% | |
| Fidelity Small Cap Growth Mutual Fund | Other securities | — | — | $107K | 0.8% | |
| Federated Hermes Strategic Income A Mutual Fund | Other securities | — | — | $100K | 0.7% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $56K | 0.4% | |
| BNY Mellon Equity Income I Mutual Fund | Other securities | — | — | $56K | 0.4% | |
| BNY Mellon Natural Resources I Mutual Fund | Other securities | — | — | $35K | 0.3% | |
| T. Rowe Price Retirement Balanced Mutual Fund | Other securities | — | — | $30K | 0.2% | |
| Pimco Int Bond (USD - Hedged) Inst Mutual Fund | U.S. Treasuries | — | — | $27K | 0.2% | |
| Federated Hermes Total Return Bond Svc Mutual Fund | Other securities | — | — | $25K | 0.2% | |
| Federated Hermes Government Income FD SS Mutual Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
