Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | RECORDKEEPER/CUSTODIAN | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PETREDIS INVESTMENT ADVISORS LLC | — | WARRENDALE, PA | INVESTMENT ADVISOR | $69K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer Shares of Registered Investment Company - | — | — | — | $6.2M | 21.5% | |
Common Collective Trust |
| — |
| — |
| $4.6M |
| 16.0% |
| Fidelity Portfolio Select Tech Fund #64 Shares of Registered Investment Company - | — | — | — | $2.8M | 9.7% |
| Vanguard Small Cap Value Index Shares of Registered Investment Company - | — | — | — | $1.9M | 6.5% |
| Vanguard Mid Cap Value Index Shares of Registered Investment Company - | — | — | — | $1.9M | 6.5% |
| Vanguard Total Bond Index Adm #584 Shares of Registered Investment Company - | — | — | — | $1.8M | 6.1% |
| Vanguard 500 Index Admiral Fund #540 Shares of Registered Investment Company - | — | — | — | $1.2M | 4.2% |
| American Funds Income Fund 2606 Shares of Registered Investment Company - | — | — | — | $930K | 3.2% |
| AFS Europacific Growth Fund R6 Shares of Registered Investment Company - | — | — | — | $924K | 3.2% |
| American Balanced Fund R6 Shares of Registered Investment Company - | — | — | — | $896K | 3.1% |
| American Funds Cap World G&I Shares of Registered Investment Company - | — | — | — | $792K | 2.7% |
| AFS Fundamental Investors R6 Shares of Registered Investment Company - | — | — | — | $765K | 2.6% |
| Vanguard Equity Income Fund Shares of Registered Investment Company - | — | — | — | $629K | 2.2% |
| Participant Loans Interest rates at 3.25% - 8.50% - | Participant loans | — | — | $495K | 1.7% |
| American Funds Target Retirement 2040 Shares of Registered Investment Company - | — | — | — | $464K | 1.6% |
| Vanguard Mid Cap Growth Index Shares of Registered Investment Company - | — | — | — | $457K | 1.6% |
| Vanguard Small Cap Growth Index Shares of Registered Investment Company - | — | — | — | $436K | 1.5% |
| Vanguard REIT Index Admiral Shares of Registered Investment Company - | — | — | — | $413K | 1.4% |
| American Funds New World R6 Shares of Registered Investment Company - | — | — | — | $306K | 1.1% |
| American Funds Target Retirement 2050 Shares of Registered Investment Company - | — | — | — | $239K | 0.8% |
| Vanguard Index Trust Mid Cap Index Shares of Registered Investment Company - | — | — | — | $113K | 0.4% |
| American Funds Target 2055 R6 Shares of Registered Investment Company - | — | — | — | $107K | 0.4% |
| American Funds Target Retirement 2035 Shares of Registered Investment Company - | — | — | — | $92K | 0.3% |
| American Funds Target Retirement 2030 Shares of Registered Investment Company - | — | — | — | $17K | <0.1% |
| American Funds Target Retirement 2045 Shares of Registered Investment Company - | — | — | — | $15K | <0.1% |
| American Funds Target Retirement 2020 Shares of Registered Investment Company - | — | — | — | $6K | <0.1% |
| American Funds Target Retirement 2025 Shares of Registered Investment Company - | — | — | — | $2K | <0.1% |
