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 | GRAND FORKS, ND | TRUSTEE/ RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT, LLC | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| DUNBAR, BENDER & ZAPF, INC | — | PITTSBURGH, PA | THIRD PARTY ADMIN. | $15K | — |
| — |
| — |
| $2.7M |
| 15.2% |
| + Mutual fund Vanguard Growth Index Admiral N/R | — | — | — | $2.5M | 13.8% |
| + Mutual fund Fidelity 500 Index Fund N/R | — | — | — | $2.3M | 13.1% |
| Vanguard Bd Index Fd Inc Interm-Term Admiral N/R | Mutual Funds | — | — | $1.3M | 7.1% |
| Vanguard Value Index Admiral N/R | Mutual Funds | — | — | $1.2M | 6.7% |
| Fidelity International Index Fund N/R | Mutual Funds | — | — | $1.1M | 6.2% |
| PIMCO Total Return Instl Fund N/R | Mutual Funds | — | — | $1.1M | 5.9% |
| Columbia Mid Cap Index Instl N/R | Mutual Funds | — | — | $683K | 3.8% |
| T. Rowe Price Retirement 2035 N/R | Mutual Funds | — | — | $625K | 3.5% |
| T. Rowe Price Retirement 2040 N/R | Mutual Funds | — | — | $392K | 2.2% |
| American Funds Fundamental Invs R6 N/R | Mutual Funds | — | — | $369K | 2.1% |
| Vanguard Small Cap Index Admiral N/R | Mutual Funds | — | — | $364K | 2.0% |
| T. Rowe Price Retirement 2030 N/R | Mutual Funds | — | — | $363K | 2.0% |
| T. Rowe Price Retirement 2025 N/R | Mutual Funds | — | — | $331K | 1.8% |
| Vanguard 500 Index Admiral N/R | Mutual Funds | — | — | $326K | 1.8% |
| American Funds SMALLCAP World R6 N/R | Mutual Funds | — | — | $309K | 1.7% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral N/R | Mutual Funds | — | — | $216K | 1.2% |
| T. Rowe Price Retirement 2055 N/R | Mutual Funds | — | — | $208K | 1.2% |
| American Funds New Perspective R6 N/R | Mutual Funds | — | — | $201K | 1.1% |
| Columbia Dividend Income INST N/R | Mutual Funds | — | — | $192K | 1.1% |
| Invesco Developing Markets CL Y N/R | Mutual Funds | — | — | $177K | 1.0% |
| T. Rowe Price Retirement 2020 N/R | Mutual Funds | — | — | $128K | 0.7% |
| T. Rowe Price Retirement 2045 N/R | Mutual Funds | — | — | $103K | 0.6% |
| American Funds Capital Income Builder R6 N/R | Mutual Funds | — | — | $95K | 0.5% |
| American Funds Growth Fund of America R6 N/R | Mutual Funds | — | — | $68K | 0.4% |
| American Funds American Balanced R6 N/R | Mutual Funds | — | — | $64K | 0.4% |
| T. Rowe Price Retirement 2050 N/R | Mutual Funds | — | — | $63K | 0.4% |
| Fidelity Long-Term Treasury Bond Index N/R | Mutual Funds | — | — | $61K | 0.3% |
| American Funds Capital World Gr&Inc R6 N/R | Mutual Funds | — | — | $58K | 0.3% |
| Fidelity Balanced Fund N/R | Mutual Funds | — | — | $30K | 0.2% |
| Interest-bearing cash N/R | — | — | — | $16K | <0.1% |
| T. Rowe Price Retirement 2010 N/R | Mutual Funds | — | — | $9K | <0.1% |
