Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERNATIONAL BANK & TRUST | — | FARGO, ND | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Fund | — | — | — | $2.8M | 13.8% | |
| BlackRock 80/20 Target Allocation Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC | — | CHARLOTTE, NC | CONTRACT ADMIN | $21K | — |
| — |
| — |
| — |
| $2.6M |
| 12.6% |
| JP Morgan Equity Income Fund | — | — | — | $2.2M | 11.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.6M | 7.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.6M | 7.6% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $1.1M | 5.4% |
| Janus Enterprise Fund | — | — | — | $1.1M | 5.4% |
| Vanguard Small Cap Value Index Fund | — | — | — | $934K | 4.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $919K | 4.5% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $910K | 4.5% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $909K | 4.5% |
| Federated Mid-Cap Index Fund | — | — | — | $900K | 4.4% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $678K | 3.3% |
| Vanguard 500 Index Fund | — | — | — | $490K | 2.4% |
| Federated Institutional High Yield Bond Fund | — | — | — | $452K | 2.2% |
| Cohen & Steers Realty Shares Fund | — | — | — | $380K | 1.9% |
| American Funds Balanced Fund | — | — | — | $316K | 1.6% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $220K | 1.1% |
| American Funds New World Fund | — | — | — | $147K | 0.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $111K | 0.5% |
| (Participant Loans) November 2029 $0 | Participant loans | — | — | $26K | 0.1% |
