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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | CUMBERSLAND, MD | TPA | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 1ST SUMMIT BANCORP 82,267 | — | — | — | $2.7M | 11.2% | |
| STANDARD STABLE ASSET FD 2 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 |
| Indirect comp |
|---|
| S.R. SNODGRASS, P.C. | — | WEXFORD, PA | AUDITOR | $11K | — |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 10.3% |
| T Rowe Price Mid Cap Growth Fund #64 14,310 | — | — | — | $1.4M | 5.9% |
| Jensen Quality Growth Fund 21,881 | — | — | — | $1.3M | 5.3% |
| Vanguard Dividend Growth 34,301 | — | — | — | $1.2M | 5.1% |
| Primecap Odyssey Growth 32,090 | — | — | — | $1.1M | 4.6% |
| American Funds US Gov Sec R6 87,893 | — | — | — | $1.0M | 4.3% |
| Vanguard Equity Income - Admiral 10,209 | — | — | — | $900K | 3.7% |
| American Mutual R6 16,074 | — | — | — | $887K | 3.7% |
| Baird Short Term Bond Instl 89,071 | — | — | — | $843K | 3.5% |
| Harbor Capital Appreciation 6,896 | — | — | — | $784K | 3.2% |
| Dimensional US Core Equity One I 17,356 | — | — | — | $751K | 3.1% |
| FMI International Fund 19,767 | — | — | — | $721K | 3.0% |
| JP Morgan Mortgage Backed Sec Select CL 68,545 | — | — | — | $689K | 2.8% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 34,050 | — | — | — | $666K | 2.7% |
| Vanguard Core Bond Fund 36,074 | — | — | — | $639K | 2.6% |
| Vanguard Short Term Federal Admiral 58,579 | — | — | — | $595K | 2.5% |
| MFS Mid Cap Value Fund CL R6 17,259 | — | — | — | $549K | 2.3% |
| Vanguard Target Retirement 2040 12,363 | — | — | — | $534K | 2.2% |
| MFS INT Diversified Income R6 22,785 | — | — | — | $521K | 2.2% |
| Baird Aggregate Bond Instl 51,835 | — | — | — | $500K | 2.1% |
| Dodge & Cox Income Fund 40,280 | — | — | — | $499K | 2.1% |
| Vanguard Target Retirement 2030 7,624 | — | — | — | $289K | 1.2% |
| Vanguard Target Retirement 2025 13,437 | — | — | — | $251K | 1.0% |
| Dimensional DFA US Targeted Value I 5,231 | — | — | — | $180K | 0.7% |
| American Funds New World R6 2,163 | — | — | — | $167K | 0.7% |
| Participant loans Interest rates ranging from 4.25% and 9.50%. | Participant loans | — | — | $140K | 0.6% |
| Vanguard Target Retirement 2060 Invs 1,503 | — | — | — | $77K | 0.3% |
| Vanguard Target Retirement 2035 2,276 | — | — | — | $55K | 0.2% |
| Vanguard Fixed Income Security Fund 5,448 | — | — | — | $53K | 0.2% |
| Vanguard Target Retirement 2055 Inv 903 | — | — | — | $50K | 0.2% |
| Vanguard Target Retirement 2050 858 | — | — | — | $43K | 0.2% |
| Vanguard Target Retirement 2045 520 | — | — | — | $15K | <0.1% |
