| Schedule of Assets (Held at End of Year) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Collective Investment Funds — | | | | | | | GQG Partners International Equity CIT Fund (Class C) | 8,615,832 | | | | | $ | 164,696,794 | | | * | Columbia Trust Contrarian Core Fund | 18,018,087 | | | | | 287,208,313 | | | * | Columbia Trust Total Return Bond A Fund | 10,232,467 | | | | | 130,873,250 | | | Peregrine Small Cap Growth CIT Fund | 4,913,631 | | | | | 79,797,368 | | | Boston Partners Large Cap Value Equity CIT (Class D) | 3,465,023 | | | | | 164,588,576 | | | Victory Small Cap Value Collective Fund (75) | 1,493,640 | | | | | 78,703,644 | | | VOYA Target Solution Trust Income (Class 4) | 4,916,227 | | | | | 103,279,118 | | | VOYA Target Solution Trust 2030 (Class 4) | 3,579,289 | | | | | 112,795,495 | | | VOYA Target Solution Trust 2035 (Class 4) | 3,613,860 | | | | | 125,655,505 | | | VOYA Target Solution Trust 2040 (Class 4) | 3,095,456 | | | | | 119,422,320 | | | VOYA Target Solution Trust 2045 (Class 4) | 2,865,772 | | | | | 118,201,653 | | | VOYA Target Solution Trust 2050 (Class 4) | 1,835,486 | | | | | 76,504,460 | | | VOYA Target Solution Trust 2055 (Class 4) | 1,098,138 | | | | | 46,051,768 | | | VOYA Target Solution Trust 2060 (Class 4) | 1,048,401 | | | | | 31,287,557 | | | VOYA Target Solution Trust 2065 (Class 4) | 781,092 | | | | | 14,589,423 | | | VOYA Target Solution Trust 2070 (Class 4) | 113,237 | | | | | 1,203,993 | | | Wellington Trust NA CIF II Growth 2 | 6,489,603 | | | | | 278,014,608 | | | BlackRock US Equity Index Fund | 12,686,175 | | | | | 424,402,029 | | | BlackRock Russell 2500 Index Fund | 1,605,953 | | | | | 58,344,114 | | | BlackRock MSCI ACWI ex-US Index Fund | 3,399,432 | | | | | 70,130,274 | | | BlackRock US Debt Index Fund | 2,887,737 | | | | | 37,178,174 | | | John Hancock Disciplined Value Mid Cap Trust CIT | 2,519,822 | | | | | 84,741,634 | | | * | Principal/BlackRock Short-Term Investment Fund | 12,940,290 | | | | | 12,940,290 | | | * | Columbia Trust Stable High Quality Income Fund | 12,465,124 | | | | | 129,263,338 | | | | Total Collective Investment Funds | | | | | 2,749,873,698 | | | | | | | | | | Common Stock — | | | | | | | Encompass Health Corp | 24,900 | | | | | 2,642,886 | | | Idexx Corp | 2,200 | | | | | 1,488,366 | | | Penumbra Inc. | 12,499 | | | | | 3,886,064 | | | Alnylam Pharmaceuticals Inc. | 6,325 | | | | | 2,515,136 | | | Halozyme Therapeutics Inc. | 31,050 | | | | | 2,089,665 | | | Brown & Brown Inc. | 25,075 | | | | | 1,998,478 | | | Houlihan Lokey Inc. | 15,375 | | | | | 2,678,171 | | | Raymond James Financial Inc. | 22,850 | | | | | 3,669,482 | | | Caseys General Stores Inc. | 5,373 | | | | | 2,969,711 | | | Sprouts Farmers Markets LLC | 19,650 | | | | | 1,565,516 | | | D.R. Horton Inc. | 12,350 | | | | | 1,778,771 | | | Tapestry Inc. | 28,662 | | | | | 3,662,144 | | | CAVA Group Inc. | 37,000 | | | | | 2,171,530 | | | Pinterest Inc. | 73,750 | | | | | 1,909,388 | | | Texas Roadhouse, Inc. | 14,025 | | | | | 2,328,150 | |
| | | | | | | | | | | | | | | | | | | | | | Ross Stores Inc. | 15,000 | | | | | 2,702,100 | | | Cloudfare Inc. | 16,076 | | | | | 3,169,383 | | | Dynatrace Inc. | 56,000 | | | | | 2,427,040 | | | Datadog Inc. | 17,875 | | | | | 2,430,821 | | | Fair Issac, Inc. | 1,500 | | | | | 2,535,930 | | | Guidewire Software Inc. | 14,000 | | | | | 2,814,140 | | | Toast Inc. | 41,100 | | | | | 1,459,461 | | | API Group Corp | 78,000 | | | | | 2,984,280 | | | MongoDB Inc. | 6,475 | | | | | 2,717,493 | | | Pure Storage Inc. | 38,600 | | | | | 2,586,586 | | | Monolithic Power System Inc. | 3,917 | | | | | 3,550,212 | | | Advanced Energy Inds Inc. | 13,850 | | | | | 2,899,775 | | | Crane Holdings Co | 18,508 | | | | | 3,413,430 | | | Curtiss Wright Corp Com | 7,820 | | | | | 4,310,931 | | | EMCOR Group Inc. | 7,079 | | | | | 4,330,861 | | | Fastenal Co | 60,025 | | | | | 2,408,803 | | | HEICO Corp | 8,633 | | | | | 2,793,552 | | | Quanta Services Inc. | 6,959 | | | | | 2,937,116 | | | nVent Electric Plc | 35,250 | | | | | 3,594,443 | | | Ollie's Bargain Outlet Holdings Inc. | 28,353 | | | | | 3,107,772 | | | Credo Technology Group Holding Ltd | 13,925 | | | | | 2,003,668 | | | Garmin Ltd | 12,300 | | | | | 2,495,055 | | | Viking Holdings Ltd | 47,491 | | | | | 3,391,332 | | | Total Common Stock | | | | | 104,417,642 | | | | | | | | | | | Ameriprise Financial Stock Fund — | | | | | | | * | Ameriprise Financial, Inc. Common Shares | 892,163 | | | | | 437,463,205 | | | | Total Ameriprise Financial Stock Fund | | | | | 437,463,205 | | | | | | | | | | *** | Self-Directed Brokerage Account | $ | 565,934,767 | | | | | 565,934,767 | | | | | | | | | | * | Loans to Participants — | | | | | | | Various Loans, 3.25% — 9.5% due through 2055 | | | | | 29,315,929 | | | Less: Deemed distributions | | | | | (253,140) | | | Net participant loans | | | | | 29,062,789 | | | | | | | | | | Assets Held at End of Year | | | | | $ | 3,886,752,101 | | | | | | | | |
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