Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | RECORDKEEPER | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENDA, GRACE, STULZ & COMPANY P.C. | 38-2284921 | — | AUDITOR | $12K | — |
| FISHER SPIEGEL KUNKLE & GERBER PLLC | 38-2771156 | — | AUDITOR | $12K | — |
| SEBER TANS, PLC | 20-0503877 |
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 Funds Target Retirement 2035 Target Date Fund | — | — | — | $5.9M | 17.3% | |
| Vanguard Funds Target Retirement 2045 Target Date Fund | — | — | — | $5.8M | 17.1% |
| — |
| ACCOUNTANT |
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGINTY ET AL | 38-2060103 | — | ATTORNEY | $7K | — |
| Vanguard Funds Target Retirement Income Fund | — | — | — | $4.0M | 11.8% |
| Fidelity Advisors 500 Index Fund | — | — | — | $3.9M | 11.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.8% |
| Vanguard Funds Target Retriement 2025 Target Date Fund | — | — | — | $2.5M | 7.4% |
| Vanguard Funds Target Retirement 2055 Target Date Fund | — | — | — | $1.2M | 3.6% |
| T. Rowe Price All Cap Opportunities Inv Class Fund | — | — | — | $1.2M | 3.6% |
| Vanguard Funds Index Trust Mid-Cap Index Fund Admiral | — | — | — | $978K | 2.9% |
| Massmutual Select Mic Cap GR EQ Fund | — | — | — | $935K | 2.7% |
| Vanguard Funds Equity Income Admiral Fund | — | — | — | $844K | 2.5% |
| Dodge & Cox Income Fund Class X | — | — | — | $628K | 1.8% |
| American Funds Retirement Services Europacific Growth Fund R6 | — | — | — | $547K | 1.6% |
| Vanguard Funds Target Retirement 2050 Target Date Fund | — | — | — | $490K | 1.4% |
| Vanguard Funds Small Cap Index Admiral Fund | — | — | — | $456K | 1.3% |
| Vanguard Funds Target Retirement 2060 Target Date Fund | — | — | — | $346K | 1.0% |
| Vanguard Funds Target Retirement 2065 Target Date Fund | — | — | — | $280K | 0.8% |
| Vanguard Funds Target Retirement 2030 Target Date Fund | — | — | — | $229K | 0.7% |
| Vanguard Funds Explorer Admiral Shares Fund | — | — | — | $197K | 0.6% |
| Vanguard Funds Target Retirement 2040 Target Date Fund | — | — | — | $141K | 0.4% |
| Vanguard Funds Total International Stock Index Admiral Fund | — | — | — | $138K | 0.4% |
| Cohen & Steers Realty Shares Institutional Fund | — | — | — | $89K | 0.3% |
| Fidelity Advisors FA Strategic Income Fund Retail | — | — | — | $88K | 0.3% |
| MFs Advisors Mid Cap Value Fund | — | — | — | $79K | 0.2% |
| Vanguard Funds Total Bond Index Admiral Shares Fund | — | — | — | $77K | 0.2% |
| Vanguard Funds Target Retirmeent 2070 Target Date Fund | — | — | — | $75K | 0.2% |
| MUTAL FUNDS American Funds Retirement Services Balanced R6 Fund | — | — | — | $70K | 0.2% |
| American Funds Retirement Services Beacon Small Cap Value R6 Fund | — | — | — | $21K | <0.1% |
| Dimensional International Small Company Fund | — | — | — | $14K | <0.1% |
