Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | NONE | $31K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $1.8M | 15.6% | |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 8.9% | |
| Vanguard Total Intnl Stock Index Admiral | — | — | — |
| $932K |
| 7.9% |
| Vanguard Target Retirement 2040 | — | — | — | $852K | 7.2% |
| Vanguard Target Retirement 2050 | — | — | — | $720K | 6.1% |
| Vanguard Target Retirement 2045 | — | — | — | $667K | 5.6% |
| Vanguard Target Retirement 2035 | — | — | — | $461K | 3.9% |
| Vanguard 500 Index Admiral #540 | — | — | — | $460K | 3.9% |
| Vanguard Value Index Admiral Fund #506 | — | — | — | $409K | 3.5% |
| Vanguard Index Trust Mid Cap Index Fund Admiral SHS | — | — | — | $375K | 3.2% |
| Vanguard Target Retirement 2065 | — | — | — | $371K | 3.1% |
| Participant loans * Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $368K | 3.1% |
| Vanguard Growth Index Admiral | — | — | — | $317K | 2.7% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $303K | 2.6% |
| Schwab US Large-Cap Growth Index | — | — | — | $287K | 2.4% |
| Dodge & Cox Income | — | — | — | $264K | 2.2% |
| Vanguard Mid Cap Value Index ADM | — | — | — | $224K | 1.9% |
| State Street Aggregate Bond Index K | — | — | — | $181K | 1.5% |
| Vanguard Mid Cap Growth Index ADM | — | — | — | $172K | 1.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $150K | 1.3% |
| Vanguard Real Estate Index ADMR Index Fund Admirals SHS | — | — | — | $148K | 1.2% |
| Schwab U.S. Small-Cap ETF | — | — | — | $136K | 1.1% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $133K | 1.1% |
| Vanguard Cash Reserves Federal Money Market Admiral | — | — | — | $124K | 1.0% |
| State Street Equity 500 Index K | — | — | — | $113K | 1.0% |
| Vanguard Total Bond Index Admiral Fund #584 | — | — | — | $94K | 0.8% |
| Vanguard Target Retirement 2060 | — | — | — | $83K | 0.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $77K | 0.7% |
| Pimco Intl Bond (USD Hedged) Inst | — | — | — | $66K | 0.6% |
| Fidelity Mid Cap Growth Index | — | — | — | $58K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $51K | 0.4% |
| T.Rowe Price Floating Rate | — | — | — | $48K | 0.4% |
| Blackrock Strategic Income Opp Bond Portfolio Instl CL | — | — | — | $47K | 0.4% |
| SPDR State Street Global Advisors Gold Trust ETF | — | — | — | $42K | 0.4% |
| Vanguard Target Retirement 2020 | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement 2025 | — | — | — | $28K | 0.2% |
| Dimensional Inflation-Protected Securities l | — | — | — | $27K | 0.2% |
| Fidelity Inflation Protected Bd Idx Inv | — | — | — | $23K | 0.2% |
| Fidelity Small Cap Growth Index | — | — | — | $18K | 0.1% |
| Fidelity Short-Term Bond Index | — | — | — | $15K | 0.1% |
| Vanguard Long Term Bond IDX ADM | — | — | — | $15K | 0.1% |
| Boston Trust/Walden Balanced | — | — | — | $12K | <0.1% |
| Schwab US Large-Cap Value Index | — | — | — | $9K | <0.1% |
| Fidelity Small Cap Value Index | — | — | — | $6K | <0.1% |
| Fidelity Mid Cap Value Index | — | — | — | $5K | <0.1% |
| Vanguard Federal Money Market Fund #33 | — | — | — | $4K | <0.1% |
| Janus Henderson Developed World Bond | — | — | — | $2K | <0.1% |
