Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISOR | $11K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | ADVISOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | — | — | — | $1.7M | 26.2% | |
| PIMCO Income Fund | — | — | — | $1.5M | 22.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | — | CONTRACT ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBFR PARTNERS LLP | 47-2554597 | — | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $14K | — |
| Fidelity 500 Index Fund | — | — | — | $678K | 10.4% |
| Wilmington Large Cap Growth Fund II | — | — | — | $672K | 10.3% |
| Vanguard Wellesley Income Fund | — | — | — | $377K | 5.8% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $329K | 5.0% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $281K | 4.3% |
| Wilmington Large Cap Value Fund | — | — | — | $279K | 4.3% |
| PIMCO International StockPLUS Fund | — | — | — | $160K | 2.5% |
| American Century Small Cap Growth Fund | — | — | — | $100K | 1.5% |
| American Century Avantis U.S. Small Cap Value Fund | — | — | — | $94K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $75K | 1.2% |
| Notes receivable from participants Interest rates from 4.25% - 9.50% - | — | — | — | $71K | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $65K | 1.0% |
| Allspring Global Investments Special Mid Cap Value Fund | — | — | — | $56K | 0.9% |
| PIMCO Total Return Fund | — | — | — | $54K | 0.8% |
| Fidelity Advisor Stock Selector Small Cap Fund | — | — | — | $31K | 0.5% |
| Alerus Money Market Fund | — | — | — | $3K | <0.1% |
