Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $30K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS GROWTH FUND R6 Mutual Fund | — | — | — | $846K | 8.5% | |
| VANGUARD TARGET REITIREMENT 2045 FUND INV Mutual Fund | — | — | — | $823K | 8.2% | |
| DFA US LARGE COMPANY PORTFOLIO INST Mutual Fund | — | — | — | $641K | 6.4% | |
| VANGUARD TARGET RETIREMENT 2050 FUND INV Mutual Fund | — | — | — | $607K | 6.1% |
| VANGUARD TARGET RETIREMENT 2030 FUND INV Mutual Fund | — | — | — | $572K | 5.7% |
| VANGUARD EQUITY INCOME FUND ADM Mutual Fund | — | — | — | $530K | 5.3% |
| T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND I Mutual Fund | — | — | — | $493K | 4.9% |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADM Mutual Fund | — | — | — | $463K | 4.6% |
| VANGUARD TARGET RETIREMENT 2040 FUND INV Mutual Fund | — | — | — | $445K | 4.5% |
| VANGUARD SMALL CAP INDEX FUND ADM Mutual Fund | — | — | — | $427K | 4.3% |
| VANGUARD TARGET RETIREMENT 2055 FUND INV Mutual Fund | — | — | — | $408K | 4.1% |
| DFA US TARGETED VALUE PORTFOLIO INST Mutual Fund | — | — | — | $404K | 4.0% |
| ALERUS MONEY MARKET ACCOUNT Money Market Account | — | — | — | $354K | 3.5% |
| DFA REAL ESTATE SECURITIES PORTFOLIO INST Mutual Fund | — | — | — | $332K | 3.3% |
| VANGUARD TARGET RETIREMENT 2060 FUND INV Mutual Fund | — | — | — | $328K | 3.3% |
| VANGUARD TARGET RETIREMENT 2035 FUND INV Mutual Fund | — | — | — | $269K | 2.7% |
| PRINCIPAL MID CAP S&P 400 INDEX FUND INST Mutual Fund | — | — | — | $229K | 2.3% |
| MFS MID CAP VALUE FUND R6 Mutual Fund | — | — | — | $225K | 2.2% |
| PRINCIPAL SMALL CAP GROWTH FUND I INST Mutual Fund | — | — | — | $220K | 2.2% |
| T ROWE PRICE OVERSEAS STOCK FUND I Mutual Fund | — | — | — | $217K | 2.2% |
| PARTICIPANT NOTES RECEIVABLE Interest 4.25% to 9.50% | — | — | — | $207K | 2.1% |
| VANGUARD TARGET RETIREMENT 2065 FUND INV Mutual Fund | — | — | — | $161K | 1.6% |
| BAIRD AGGREGATE BOND FUND INST Mutual Fund | — | — | — | $160K | 1.6% |
| COLUMBIA BALANCED FUND INST 2 Mutual Fund | — | — | — | $157K | 1.6% |
| JP MORGAN EMERGING MARKETS EQUITY FUND R6 Mutual Fund | — | — | — | $156K | 1.6% |
| PIMCO INCOME FUND I-2 Mutual Fund | — | — | — | $108K | 1.1% |
| BLACKROCK INFLATION PROTECTED BOND FUND INST Mutual Fund | — | — | — | $87K | 0.9% |
| PGIM SHORT-TERM CORPORATE BOND FUND Z Mutual Fund | — | — | — | $32K | 0.3% |
| VANGUARD TARGET RETIREMENT INCOME FUND INV Mutual Fund | — | — | — | $18K | 0.2% |
| VANGUARD TARGET RETIREMENT 2025 FUND INV Mutual Fund | — | — | — | $15K | 0.1% |
| VANGUARD TARGET RETIREMENT 2020 FUND INV Mutual Fund | — | — | — | $1K | <0.1% |
| VANGUARD FEDERAL MONEY MARKET FUND INV Mutual Fund | — | — | — | $1K | <0.1% |
