Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNC NATIONAL BANK | 86-1024756 | BISMARCK, ND | TRUSTEE/RECORDKEEPER | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Mutual fund | Other securities | — | — | $4.0M | 11.5% | |
| BNC Partnership Money Market Money market deposit account | Cash / Money Market | — | — | $3.5M | 10.0% | |
| American Funds Growth Fund of America R6 Mutual fund | Other securities | — | — | $2.8M | 8.0% | |
| Vanguard Dividend Growth Fund Mutual fund | Other securities | — | — | $2.6M | 7.5% | |
| Dodge & Cox Fund Stock Fund Mutual fund | Other securities | — | — | $2.0M | 5.8% | |
| Vanguard Small Cap Index Admiral Mutual fund | Other securities | — | — | $2.0M | 5.6% | |
| Allspring Precious Metals Inst Mutual fund | Other securities | — | — | $1.8M | 5.3% | |
| T. Rowe Price Mid Cap Growth Mutual fund | Other securities | — | — | $1.5M | 4.3% | |
| Fidelity Advisor Stock Selector Mid Cap Z Mutual fund | Other securities | — | — | $1.4M | 4.1% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $1.0M | 3.0% | |
| Dodge & Cox Int'l Stock Fund Mutual fund | Other securities | — | — | $998K | 2.9% | |
| American Funds Washington Mutual R6 Mutual fund | Other securities | — | — | $912K | 2.6% | |
| Thompson Large Cap Fund Mutual fund | Other securities | — | — | $813K | 2.3% | |
| Federated Hermes Kaufmann Fund Institutional Class Mutual fund | Other securities | — | — | $806K | 2.3% | |
| American Funds Europacific Growth Fund R6 Mutual fund | Other securities | — | — | $799K | 2.3% | |
| Buffalo Small Cap Fund Institutional Class Mutual fund | Other securities | — | — | $777K | 2.2% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $723K | 2.1% | |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | Other securities | — | — | $664K | 1.9% | |
| Vanguard Energy Fund - Admiral Shares Mutual fund | Other securities | — | — | $643K | 1.8% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | Other securities | — | — | $630K | 1.8% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | Other securities | — | — | $593K | 1.7% | |
| PIMCO Total Return Fund Institutional Class Mutual fund | Other securities | — | — | $531K | 1.5% | |
| PIMCO Real Return Fund Institutional Class Mutual fund | Other securities | — | — | $399K | 1.1% | |
| Fidelity Eq Inc Real Estate Fund Mutual fund | Common Stock | — | — | $377K | 1.1% | |
| Vanguard GNMA Fund - Admiral Shares Mutual fund | Agency / Mortgage-Backed | — | — | $371K | 1.1% | |
| Vanguard Small Cap Growth Index Admiral Mutual fund | Other securities | — | — | $355K | 1.0% | |
| Centerspace Common stock ** 992 * Notes Receivable from Participants Promissory notes with interest - | Common Stock | — | — | $350K | 1.0% | |
| Lord Abbett Mid Cap Stock Fund Class R6 Mutual fund | Other securities | — | — | $230K | 0.7% | |
| Royce Premier Fund Institutional Class Mutual fund | Other securities | — | — | $200K | 0.6% | |
| Federated Hermes Equity Income Fund Institutional Shs Mutual fund | Common Stock | — | — | $188K | 0.5% | |
| Ariel Fund Mutual fund | Other securities | — | — | $170K | 0.5% | |
| Nuveen Real Estate Securities Fund Class R6 Mutual fund | Other securities | — | — | $135K | 0.4% | |
| Baron Focused Growth Fund Institutional Shares Mutual fund | Other securities | — | — | $101K | 0.3% | |
| Vanguard Inflation Protected Securities Fund - Admiral Mutual fund | Other securities | — | — | $97K | 0.3% | |
| BNY Mellon Opportunistic Small Cap Fund Class Y Mutual fund | Other securities | — | — | $85K | 0.2% | |
| Ariel Appreciation Fund Mutual fund | Other securities | — | — | $82K | 0.2% | |
| Loomis Sayles Bond Class N Mutual fund | Other securities | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
