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 | $8K | — |
| SECURITY BANCSHARES COMPANY | 41-0531690 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab 1000 Index Fund | — | — | — | $5.9M | 23.7% | |
| JP Morgan Growth Advantage R6 |
| — |
| — |
| — |
| $2.5M |
| 10.1% |
| Dodge & Cox Income Fund | — | — | — | $2.0M | 8.1% |
| American Funds New Perspective R6 | — | — | — | $1.8M | 7.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $1.7M | 6.6% |
| PIMCO Government Money Market Fund | — | — | — | $1.5M | 6.0% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $1.5M | 5.9% |
| Lord Abbett Global Equity | — | — | — | $1.4M | 5.5% |
| BNY Mellon Midcap Index Fund Inc Inv | — | — | — | $1.3M | 5.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.3M | 5.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 4.5% |
| DFA US Micro Cap | — | — | — | $838K | 3.3% |
| Invesco Discovery Mid Cap Growth R5 | — | — | — | $506K | 2.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $363K | 1.4% |
| Vanguard Value Index Admiral Fund #506 | — | — | — | $309K | 1.2% |
| Fidelity Capital and Income | — | — | — | $276K | 1.1% |
| Participants Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $204K | 0.8% |
| Value Line Mid Cap Focused Institutional Fund | — | — | — | $114K | 0.5% |
| Vanguard GNMA Admiral | — | — | — | $104K | 0.4% |
| DFA US Targeted Value I | — | — | — | $97K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $54K | 0.2% |
| Hartford Climate Opportunities | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5K | <0.1% |
| GALLIARD STABLE VALUE RETURN FUND GALLIARD CAPITAL MANAGEMENT · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
