Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCREDITED INVESTOR SERVICES, LLC | 81-3320514 | — | ADVISOR | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN | 41-0746749 | — | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2030 K | — | — | — | $5.9M | 26.6% | |
| Vanguard Total Stock Market Index Admiral Fund |
| Indirect comp |
|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $38K | — |
| — |
| — |
| — |
| $3.9M |
| 17.6% |
| Fidelity Blue Chip Growth Fund | — | — | — | $3.8M | 17.2% |
| BlackRock Lifepath Index 2050 K | — | — | — | $1.6M | 7.2% |
| BlackRock Lifepath Index 2040 K | — | — | — | $1.3M | 5.9% |
| TCW Group MetWest Total Return Bond Plan | — | — | — | $1.0M | 4.5% |
| Dimensional U.S. Social Core Equity 2 Fund | — | — | — | $773K | 3.5% |
| PUTNAM TRUST COMPANY PUTNAM STABLE VALUE FUND · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $661K | 3.0% |
| Dodge & Cox Stock Fund | — | — | — | $527K | 2.4% |
| Vanguard Explorer Admiral Shares Fund | — | — | — | $497K | 2.2% |
| BlackRock Lifepath Index Retirement K | — | — | — | $376K | 1.7% |
| Vanguard Total Bond Index Admiral Fund | — | — | — | $334K | 1.5% |
| American Funds Europacific Growth R6 | — | — | — | $237K | 1.1% |
| Dimensional International Social Core Equity Institutional | — | — | — | $153K | 0.7% |
| Participants Participant Loans Interest Rates 4.25% - 9.50% - | Participant loans | — | — | $136K | 0.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $107K | 0.5% |
| Dimensional DFA US Targeted Value I | — | — | — | $86K | 0.4% |
| BlackRock Lifepath Index 2055 K | — | — | — | $80K | 0.4% |
| Dodge & Cox International Fund | — | — | — | $64K | 0.3% |
| Dimensional Inflation-Protected Securities Portfolio I | — | — | — | $64K | 0.3% |
| BlackRock Lifepath Index 2065 | — | — | — | $19K | <0.1% |
| BlackRock Lifepath Index 2045 K | — | — | — | $17K | <0.1% |
| BlackRock Lifepath Index 2060 K | — | — | — | $12K | <0.1% |
