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 | $39K | — |
| INTELLICENTS, INC. | 41-1471080 | — | NONE | $16K | — |
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 Mutual Fund | — | — | — | $2.9M | 12.2% | |
| Vanguard 500 Index Admiral FD 540 Mutual Fund |
| — |
| — |
| — |
| $2.6M |
| 11.0% |
| T Rowe Price New American Growth Mutual Fund | — | — | — | $1.8M | 7.6% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.6M | 6.7% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $1.2M | 5.3% |
| Blackrock Total Return FD CL K Mutual Fund | — | — | — | $1.1M | 4.7% |
| AFS Europacific Growth R6 Mutual Fund | — | — | — | $1.1M | 4.5% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $1.0M | 4.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.0M | 4.3% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $848K | 3.6% |
| AFS Washington Mutual Investor R-6 Mutual Fund | — | — | — | $846K | 3.6% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $673K | 2.9% |
| Vanguard Total Intnlstock Index Admiral Mutual Fund | — | — | — | $621K | 2.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $610K | 2.6% |
| T Rowe Price New Horizons #42 Mutual Fund | — | — | — | $512K | 2.2% |
| Columbia Dividend Income Instl 3 Mutual Fund | — | — | — | $470K | 2.0% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS Mutual Fund | — | — | — | $425K | 1.8% |
| Vanguard Mid Cap Value Index Adm Mutual Fund | — | — | — | $405K | 1.7% |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Fund | — | — | — | $389K | 1.7% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $376K | 1.6% |
| Vanguard Mid Cap Growth Index Adm Mutual Fund | — | — | — | $341K | 1.4% |
| Dimensional Real Estate Securities Mutual Fund | — | — | — | $312K | 1.3% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $296K | 1.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $283K | 1.2% |
| Participant Loans Interest at 4.25% - 9.50% | Participant loans | — | — | $279K | 1.2% |
| Invesco Developing Markets Mutual Fund | — | — | — | $258K | 1.1% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $241K | 1.0% |
| Blackrock High Yield Bond Portfolio Instl Cl Mutual Fund | — | — | — | $221K | 0.9% |
| Victory Sycamore Small Comp OPP R6 Mutual Fund | — | — | — | $191K | 0.8% |
| Vanguard Inflation Protected Secs Admiral Class Fund #5119 Mutual Fund | — | — | — | $114K | 0.5% |
| Pimco Global Bond Opportunities (USD HEDGED) Inst Mutual Fund | — | — | — | $95K | 0.4% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $61K | 0.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $59K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Government Money Market Premium Cl Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $4K | <0.1% |
