Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RENAISSANCE FINANCIAL CORPORATION | 43-1688273 | — | NONE | $23K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| William Blair Large Cap Growth | — | — | — | $1.6M | 16.8% | |
| Dodge & Cox Stock Fund | — | — | — | $1.4M | 15.4% | |
| Dodge & Cox Income Fund | — | — | — |
| $886K |
| 9.5% |
| Vanguard International Growth Fund | — | — | — | $802K | 8.6% |
| Vanguard 500 Index Fund | — | — | — | $716K | 7.6% |
| Baron Partners Fund | — | — | — | $576K | 6.1% |
| Dimensional US Small Cap Value Portfolio | — | — | — | $568K | 6.1% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $560K | 6.0% |
| Nuance Mid Cap Value Fund | — | — | — | $428K | 4.6% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $297K | 3.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $277K | 3.0% |
| BNY Mellon Global Fixed Income Fund Class I | — | — | — | $273K | 2.9% |
| Primecap Odyssey Aggressive Growth | — | — | — | $234K | 2.5% |
| Participant Loans | Participant loans | — | — | $167K | 1.8% |
| Vanguard Index Trust Mid Cap Index Fund Admiral Shares | — | — | — | $160K | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $85K | 0.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $59K | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $59K | 0.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $16K | 0.2% |
| MetLife Stable Value Fund | — | — | — | $15K | 0.2% |
| Dimensional International Value Portfolio Institutional Class | — | — | — | $6K | <0.1% |
| Dodge & Cox Balanced Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $460 | <0.1% |
