Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FNB WEALTH MANAGEMENT | — | ERIE, PA | NONE | $33K | — |
| ALERUS FINANCIAL, N. A. | 45-6062081 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Standard Stable Asset Fund 2 | — | — | — | $3.0M | 28.0% | |
| Carillon Eagle Mid Cap Growth Fund CL R56 | — | — | — | $1.3M | 12.0% | |
| Allspring Core Bond | — | — | — | $932K | 8.8% | |
| Vanguard International Growth Admiral | — | — | — | $923K | 8.7% |
| (E) | — | — | $132K | $923K | 8.7% |
| Dimensional US Large Cap Value III | — | — | — | $848K | 8.0% |
| Vanguard 500 Index Admiral FD 540 | — | — | — | $840K | 7.9% |
| Vanguard Target Retirement 2060 | — | — | — | $593K | 5.6% |
| American Funds American Balanced R6 | — | — | — | $416K | 3.9% |
| Dimensional US Small Cap | — | — | — | $284K | 2.7% |
| Fidelity Technology FD CL 1 | — | — | — | $248K | 2.3% |
| Vanguard Target Retirement 2050 | — | — | — | $199K | 1.9% |
| Vanguard Target Retirement 2040 | — | — | — | $135K | 1.3% |
| Vanguard Target Retirement 2030 | — | — | — | $132K | 1.2% |
| William Blair Large Cap Growth | — | — | — | $101K | 0.9% |
| PIMCO Long-Term Credit Bond ** 170 * Vanguard Total Bond Index Admiral Fund | — | — | — | $97K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $93K | 0.9% |
| Vanguard Target Retirement 2055 | — | — | — | $78K | 0.7% |
| Vanguard Target Retirement 2025 | — | — | — | $59K | 0.6% |
| Vanguard Midcap Index Fund Admiral | — | — | — | $58K | 0.5% |
| American Funds High Income Trust R6 | — | — | — | $51K | 0.5% |
| JP Morgan US Equity R6 | — | — | — | $45K | 0.4% |
| Vanguard Target Retirement 2045 | — | — | — | $42K | 0.4% |
| 16 * Vanguard Target Retirement 2035 | — | — | — | $40K | 0.4% |
| Vanguard Equity Income | — | — | — | $30K | 0.3% |
| Virtus KAR International Small-Mid CapR6 | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $12K | 0.1% |
| Vanguard Real Estate Index ADMR Index Fund Admiral SHS | — | — | — | $9K | <0.1% |
