Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS | — | FALLS CHURCH, VA | NONE | $23K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $20K | — |
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 500 Index Admiral | — | — | — | $1.1M |
| 19.8% |
| Harbor Funds Harbor Capital Appreciation | — | — | — | $722K | 12.7% |
| American Funds American Funds Target Date 2055 | — | — | — | $474K | 8.4% |
| Great Gray Trust MID CAP Growth II I1 | — | — | — | $258K | 4.6% |
| American Funds American Funds Target Date 2040 | — | — | — | $254K | 4.5% |
| American Funds American Funds Target Date 2035 | — | — | — | $243K | 4.3% |
| PIMCO Income Fund | — | — | — | $231K | 4.1% |
| FEDERATED HERMES CAPITAL PRES FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $203K | 3.6% |
| American Funds American Funds Target Date 2030 | — | — | — | $201K | 3.5% |
| American Funds American Funds Target Date 2050 | — | — | — | $200K | 3.5% |
| JP Morgan JPMorgan Core Plus Bond FD CL | — | — | — | $197K | 3.5% |
| American Funds American Mutual | — | — | — | $179K | 3.2% |
| Wilmington Funds Wilmington International Growth Fund II R1 | — | — | — | $151K | 2.7% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $146K | 2.6% |
| Columbia Small Cap Growth I | — | — | — | $142K | 2.5% |
| American Funds American Funds Target Date 2015 454 American Funds American Funds Target Date 2020 | — | — | — | $141K | 2.5% |
| American Funds American Funds Target Date 2045 | — | — | — | $137K | 2.4% |
| American Beacon American Beacon Mid Cap Value | — | — | — | $111K | 2.0% |
| American Funds American Funds Target Date 2025 | — | — | — | $111K | 2.0% |
| Vanguard Index Trust Mid Cap Index Fund Admiral | — | — | — | $102K | 1.8% |
| Great Gray Trust Great Gray Emerging Markets Fund II | — | — | — | $80K | 1.4% |
| American Funds American Balanced American Balanced | — | — | — | $71K | 1.2% |
| American Beacon American Beacon Small Cap Value | — | — | — | $70K | 1.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $51K | 0.9% |
| American Funds American Funds Target Date 2010 | Mutual Funds | — | — | $18K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities | — | — | — | $18K | 0.3% |
| American Funds American Funds Target Date 2060 | — | — | — | $2K | <0.1% |
| American Funds American Funds Target Date 2065 | — | — | — | $2K | <0.1% |
