Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHESME INC. DBA CHESME CAPITAL MGMT | 20-0061957 | — | NONE | $29K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | $442K | $744K | 9.4% | |
| Vanguard Value Index Admiral Mutual Fund | — | — | $579K | $685K | 8.6% | |
| Vanguard Growth Index Mutual Fund | — | — |
| $353K |
| $658K |
| 8.3% |
| American Funds Capital World Growth & Income R6 Mutual Fund 898 * American Funds Europacific Growth R6 Mutual Fund | — | — | $646K | $654K | 8.2% |
| Metropolitan West Total Return Mutual Fund | — | — | $498K | $459K | 5.8% |
| DFA International Small Cap Value I Mutual Fund | — | — | $321K | $365K | 4.6% |
| Vanguard Small Cap Index Value Mutual Fund | — | — | $257K | $354K | 4.5% |
| Vanguard Mid Cap Index Mutual Fund | — | — | $220K | $349K | 4.4% |
| Vanguard Explorer Admiral Mutual Fund | — | — | $315K | $345K | 4.3% |
| DFA Emering Markets I Mutual Fund | — | — | $316K | $335K | 4.2% |
| Pimco Short Asset Investment Mutual Fund | — | — | $307K | $306K | 3.9% |
| DFA Interm Govt Fix Inc I Mutual Fund | — | — | $326K | $290K | 3.6% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | $288K | $280K | 3.5% |
| Coehn & Steers Realty Mutual Fund | — | — | $259K | $244K | 3.1% |
| Vanguard S/T Invest Gd Adm Mutual Fund | — | — | $232K | $227K | 2.9% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | $191K | $213K | 2.7% |
| DFA Inflation Protected Sec Mutual Fund | — | — | $225K | $210K | 2.7% |
| Pimco International Bond Mutual Fund | — | — | $196K | $192K | 2.4% |
| Blackrock High Yield Bond Mutual Fund | — | — | $168K | $163K | 2.1% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | $119K | $133K | 1.7% |
| Vanguard Target Retirement 2070 Mutual Fund 219 215 * Participant loans 4.25% to 9.50% - | Participant loans | — | — | $104K | 1.3% |
| Vanguard Small Cap Index Mutual Fund | — | — | $64K | $96K | 1.2% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | $76K | $85K | 1.1% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | $48K | $65K | 0.8% |
| Vanguard Target Retiremnet 2035 Mutual Fund | — | — | $54K | $58K | 0.7% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | $53K | $57K | 0.7% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | $42K | $41K | 0.5% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | $32K | $34K | 0.4% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | $34K | $34K | 0.4% |
| Vanguard Wellington Admiral Mutual Fund | — | — | $31K | $33K | 0.4% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | $26K | $25K | 0.3% |
| Vanguard Federal Money Market Money Market | — | — | $19K | $19K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | $13K | $15K | 0.2% |
