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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $10K | — |
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 2040 Fund | — | — | — | $556K | 22.3% | |
| Blackrock Lifepath Index 2030 Fund | — | — | — | $345K | 13.8% |
| Blackrock Lifepath Index 2050 Fund | — | — | — | $315K | 12.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDICIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $279K | 11.2% |
| Blackrock Lifepath Index Retirement Fund | — | — | — | $161K | 6.5% |
| Vanguard Total International Stock Index Admiral Fund 22 Dodge & Cox Stock Fund | — | — | — | $137K | 5.5% |
| Dimensional US Social Core Equity Fund | — | — | — | $122K | 4.9% |
| Blackrock Lifepath Index 2060 Fund | — | — | — | $119K | 4.8% |
| Dimensional DFA US Targeted Value Fund | — | — | — | $108K | 4.3% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $86K | 3.4% |
| Vanguard Explorer Admiral Fund | — | — | — | $79K | 3.2% |
| Fidelity Blue Chip Growth Fund | — | — | — | $52K | 2.1% |
| Dimensional International Social Core Equity Fund | — | — | — | $43K | 1.7% |
| Metropolitan West Total Return Bond Fund | — | — | — | $21K | 0.9% |
| Dimensional Social Fixed Income Instl Fund | — | — | — | $17K | 0.7% |
| Blackrock Lifepath Index 2025 Fund | — | — | — | $13K | 0.5% |
| American Funds Europacific Growth Fund | — | — | — | $10K | 0.4% |
| Vanguard Total Bond Index Admiral Fund | — | — | — | $9K | 0.3% |
| Blackrock Lifepath Index 2065 Fund | — | — | — | $8K | 0.3% |
| Dodge & Cox International Stock Fund | — | — | — | $8K | 0.3% |
| Blackrock Lifepath Index 2055 Fund | — | — | — | $3K | 0.1% |
| Dimensional Inflation-Protected Securities I Fund | — | — | — | $3K | 0.1% |
| Blackrock Lifepath Index 2045 Fund | — | — | — | $2K | <0.1% |
| Blackrock Lifepath Index 2035 Fund | — | — | — | $2K | <0.1% |
