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 | — | NONE | $55K | — |
| E2 RETIREMENT CONSULTING | 47-2442228 | — | NONE | $0 | — |
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 Target Retirement 2035 | — | — | — | $3.7M | 28.4% | |
| METLIFE GAC SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 15.8% |
| Vanguard Target Retirement 2025 | — | — | — | $2.1M | 15.6% |
| Vanguard Target Retirement 2045 | — | — | — | $1.8M | 13.5% |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 8.7% |
| JP Morgan Growth Advantage R6 | — | — | — | $606K | 4.6% |
| Vanguard Target Retirement 2040 | — | — | — | $414K | 3.2% |
| American funds Washington Mutual Investor R-6 | — | — | — | $230K | 1.7% |
| Vanguard Target Retirement 2020 | — | — | — | $183K | 1.4% |
| MFS Mid Cap Value FD CL R6 | — | — | — | $151K | 1.2% |
| Vanguard Target Retirement 2050 | — | — | — | $137K | 1.0% |
| Vanguard 500 Index Admiral | — | — | — | $72K | 0.5% |
| Vanguard Target Retirement 2060 | — | — | — | $63K | 0.5% |
| Invesco Developing Markets CL Y | — | — | — | $26K | 0.2% |
| Baird Midcap Fund INST | — | — | — | $23K | 0.2% |
| Putnam Small Cap Growth R6 | — | — | — | $19K | 0.1% |
| PGIM Global Total Return Z | — | — | — | $13K | 0.1% |
| MFS International Growth R6 | — | — | — | $12K | <0.1% |
| Franklin Small Cap Value Fd R6 | — | — | — | $9K | <0.1% |
| MFS Global Real Estate R6 | — | — | — | $6K | <0.1% |
| JP Morgan Core Bond Ultra | — | — | — | $2K | <0.1% |
| Templeton Foreign R6 | — | — | — | $2K | <0.1% |
