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 | $38K | — |
| LEDGE WEALTH MANAGEMENT, INC. | — | SARTELL, MN | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Wilmington LG Cap GR Fund Mutual Fund | — | — | — | $2.5M | 15.3% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $2.0M | 12.2% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.6M | 9.9% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.5M | 9.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.2M | 7.2% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $750K | 4.5% |
| Vanguard Explorer Admiral Shares, Fund #5024 Mutual Fund | — | — | — | $742K | 4.5% |
| T Rowe Price Small Cap Value Fund #6 Mutual Fund | — | — | — | $735K | 4.5% |
| GALLIARD STABLE RETURN FUND SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $626K | 3.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $523K | 3.2% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $468K | 2.8% |
| Fidelity International Growth Mutual Fund | — | — | — | $425K | 2.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $268K | 1.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $259K | 1.6% |
| First Eagle Global Fund Mutual Fund | — | — | — | $218K | 1.3% |
| Notes Receivable from Participants Interest Rates of 4.25% - 9.50% | — | — | — | $150K | 0.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $128K | 0.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $2K | <0.1% |
