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 | — | NONE | $228K | — |
| STRATEGENCE CAPITAL LLC | — | VAN WERT, OH | NONE | $218K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Intnstock Index Admiral Mutual Fund | — | — | — | $11.8M | 10.1% | |
| Vanguard Target Retirement 2050 Mutual Fund |
| — |
| — |
| — |
| $11.2M |
| 9.6% |
| State Street Equity 500 Index K Mutual Fund | — | — | — | $9.1M | 7.8% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $6.6M | 5.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $6.6M | 5.6% |
| Vanguard Value Index Admiral Fund #506 Mutual Fund | — | — | — | $5.7M | 4.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $5.2M | 4.4% |
| Vanguard 500 Index Admiral Fd 540 Mutual Fund | — | — | — | $5.2M | 4.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $4.8M | 4.1% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $4.4M | 3.8% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | — | — | — | $4.2M | 3.5% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.4% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $3.1M | 2.7% |
| Participant loans Interest rates at 4.25% to 9.50% | Participant loans | — | — | $2.6M | 2.2% |
| Vanguard Real Estate Index Admr Index Fund Admiral Shs Mutual Fund | — | — | — | $2.5M | 2.2% |
| Vanguard Mid Cap Growth Index Adm Mutual Fund | — | — | — | $2.4M | 2.0% |
| Vanguard Total Bond Index Admiral Fund #584 Mutual Fund | — | — | — | $2.3M | 2.0% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $2.1M | 1.8% |
| Vanguard Small Cap Index Admiral #548 Mutual Fund | — | — | — | $1.9M | 1.6% |
| Participant - directed brokerage accounts Brokerage Account | — | — | — | $1.7M | 1.5% |
| Schwab Small Cap Index Mutual Fund | — | — | — | $1.6M | 1.4% |
| Vanguard High Dividend Yield Index Adm Mutual Fund 818 Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.5M | 1.3% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $1.4M | 1.2% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.3M | 1.1% |
| Pimco Intl Bond (USD Hedged) IST Mutual Fund | — | — | — | $1.3M | 1.1% |
| T. Rowe Price Floating Rate Mutual Fund | — | — | — | $1.1M | 1.0% |
| Blackrock Strategic income OPP Bond Portfolio Instl Cl Mutual Fund | — | — | — | $1.1M | 0.9% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $1.1M | 0.9% |
| Dimensional Inflation-Protected Securities I Mutual Fund | — | — | — | $790K | 0.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $775K | 0.7% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $655K | 0.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $515K | 0.4% |
| Parnassus Core Equity Instl Mutual Fund | — | — | — | $300K | 0.3% |
| Vanguard Federal Money Market Fund #33 Mutual Fund | — | — | — | $287K | 0.2% |
| Parnassus Midcap Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Ftse All - Wrld Ed Us Index Adm Mutual Fund | — | — | — | $2K | <0.1% |
