Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $211K | — |
| HAYS BENEFIT GROUP | 41-1784898 | — | REGISTERED INVESTMENT ADV | $62K | — |
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 |
|---|---|---|---|---|---|---|
| Various Self Directed Brokerage Accounts | — | — | — | $19.8M | 25.1% | |
| Fidelity 500 Index Fund | — | — | — | $11.3M | 14.4% | |
| Vanguard Index Trust Mid-Cap Index |
| — |
| — |
| — |
| $10.7M |
| 13.6% |
| BlackRock LifePath Index 2030 K | — | — | — | $4.7M | 5.9% |
| BlackRock LifePath Index 2055 K | — | — | — | $3.6M | 4.6% |
| BlackRock LifePath Index 2035 K | — | — | — | $3.2M | 4.0% |
| BlackRock LifePath Index 2045 K | — | — | — | $3.1M | 3.9% |
| BlackRock LifePath Index 2040 K | — | — | — | $3.1M | 3.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.8M | 3.5% |
| BlackRock LifePath Index 2050 K | — | — | — | $2.6M | 3.3% |
| BlackRock LifePath Index Ret K | — | — | — | $2.5M | 3.2% |
| BlackRock LifePath Index 2060 K | — | — | — | $2.2M | 2.7% |
| Schwab Small Cap Index | — | — | — | $1.9M | 2.4% |
| Invesco Discovery CL R6 | — | — | — | $1.1M | 1.4% |
| BlackRock Equity Dividend I | — | — | — | $1.1M | 1.4% |
| BlackRock LifePath Index 2065 | — | — | — | $865K | 1.1% |
| Participants Interest Rate 4.25% - 9.50% | — | — | — | $727K | 0.9% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 000 | Common Collective Trust | — | — | $706K | 0.9% |
| Fidelity Total International Index | — | — | — | $681K | 0.9% |
| MFS New Discovery Value | — | — | — | $548K | 0.7% |
| Fidelity Advisor Emerging Markets K | — | — | — | $416K | 0.5% |
| PGIM High Yield R6 | — | — | — | $385K | 0.5% |
| Wilmington CIT Core Plus Bond | — | — | — | $323K | 0.4% |
| Invesco Intl Small-Mid Company CL R6 | — | — | — | $301K | 0.4% |
