Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $39K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $26K | — |
| PEGGY S EDGE CPA | 26-4527814 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans Interest Rates: 4.25% - 9.5% | Participant loans | — | — | $316K | 3.5% | |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $49K | 0.5% | |
| Vanguard Target Retirement 2045 Inv Mutual fund |
| — |
| — |
| — |
| $27K |
| 0.3% |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $8K | <0.1% |
| Loomis Sayles SmallCap Growth Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $1K | <0.1% |
| Vanguard Wellington Mutual fund | — | — | — | $1K | <0.1% |
