Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHAPEL HILL INVESTMENT ANALYSTS | — | GREENSBURG, PA | INVESTMENT ADVISOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYSTONE BENEFITS GROUP, INC. | — | GREENSBURG, PA | THIRD PARTY ADMINISTRATO | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.6M | 18.3% | |
| Putnam Stable Value Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| ALERUS FINANCIAL NA | — | ST PAUL, MN | INVESTMENT MGMT | $16K | — |
| — |
| — |
| — |
| $1.0M |
| 7.1% |
| CAPITAL PRESERVATION FUND PUTNAM STABLE VALUE FUND · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.1% |
| Pimco Total Return Institutional Fund | — | — | — | $1.0M | 7.0% |
| Vanguard Index Trust Mid-Cap Index Fund | — | — | — | $1.0M | 6.9% |
| Vanguard Information Tech and Adm Fund | — | — | — | $965K | 6.7% |
| American Funds EuroPacific Growth Fund R5 $ | — | — | — | $868K | 6.0% |
| Vanguard Equity Income Fund | — | — | — | $775K | 5.4% |
| American Funds The Growth Fund of America R5 | — | — | — | $697K | 4.8% |
| Vanguard Inflation Protected Secs Admiral Class Fund | — | — | — | $573K | 4.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $478K | 3.3% |
| Vanguard Growth Index Fund | — | — | — | $391K | 2.7% |
| TD Ameritrade Participant Directed Brokerage Accounts | — | — | — | $383K | 2.6% |
| Pimco Real Return Institutional Fund | — | — | — | $349K | 2.4% |
| American Funds New World Fund R5 | — | — | — | $341K | 2.4% |
| Vanguard Explorer Fund | — | — | — | $316K | 2.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $273K | 1.9% |
| Vanguard Real Estate Index Fund | — | — | — | $260K | 1.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $239K | 1.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $156K | 1.1% |
| Participant Loans Due 11/2029; Interest Rate - 4.25% - 9.50% | Participant loans | — | — | $117K | 0.8% |
| American Funds Capital World Growth & Income Fund R5 | — | — | — | $74K | 0.5% |
| American Funds New Perspective Fund | — | — | — | $55K | 0.4% |
| Dimensional US Micro Cap Fund | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $20K | 0.1% |
| Dimensional US Large Cap Value Fund | — | — | — | $16K | 0.1% |
| American Funds High Income Class Fund R5 | — | — | — | $6K | <0.1% |
| American Funds Investment Company of America R5 | — | — | — | $5K | <0.1% |
| Dimensional US Small Cap Value | — | — | — | $3K | <0.1% |
| Vanguard Long Term Investment Grade Fund | — | — | — | $3K | <0.1% |
| Vanguard Mid Cap Growth Fund | — | — | — | $2K | <0.1% |
| American Funds Balanced Fund R5 | — | — | — | $2K | <0.1% |
