Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER, LLC | 20-4553256 | — | NONE | $37K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $35K | — |
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 2040 | — | — | — | $3.3M | 11.1% | |
| Vanguard Target Retirement 2035 |
| — |
| — |
| — |
| $2.9M |
| 9.5% |
| Vanguard Growth Index Admiral | — | — | — | $2.4M | 8.0% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.9M | 6.3% |
| Vanguard Value Index Admiral Fund | — | — | — | $1.7M | 5.8% |
| Vanguard Target Retirement 2025 | — | — | — | $1.4M | 4.7% |
| Vanguard Target Retirement 2050 | — | — | — | $1.3M | 4.5% |
| Vanguard Equity Income - Admiral | — | — | — | $1.2M | 4.1% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral | — | — | — | $1.1M | 3.8% |
| Vanguard Target Retirement 2030 | — | — | — | $1.1M | 3.7% |
| Baird Aggregate Fond Inst | — | — | — | $846K | 2.8% |
| MFS Research International Fd Cl R6 | — | — | — | $724K | 2.4% |
| T. Rowe Price T. Rowe Price Large-Cap Growth Fund | — | — | — | $715K | 2.4% |
| Vanguard Developed Markets Index Adm | — | — | — | $676K | 2.2% |
| Artisan Midcap Inst | — | — | — | $667K | 2.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $652K | 2.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $598K | 2.0% |
| MFS Mid Cap Value Fd Cl R6 | — | — | — | $592K | 2.0% |
| Vanguard Target Retirement 2055 | — | — | — | $558K | 1.9% |
| Vanguard Target Retirement 2065 | — | — | — | $520K | 1.7% |
| Vanguard Target Retirement 2045 | — | — | — | $518K | 1.7% |
| Loomis Sayles Loomis Sayles Core Plus Bond Y | — | — | — | $511K | 1.7% |
| Vanguard International Growth Admiral | — | — | — | $509K | 1.7% |
| FEDERATED HERMES PRIME CASH COLLECT WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 38-4116837 / PN 514 | Common Collective Trust | — | — | $497K | 1.7% |
| Wasatch Core Growth CIT A | — | — | — | $447K | 1.5% |
| Dimensional DFA US Targeted Value | — | — | — | $435K | 1.4% |
| BlackRock Emerging Markets Instl | — | — | — | $396K | 1.3% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $338K | 1.1% |
| Vanguard Target Retirement 2060 | — | — | — | $293K | 1.0% |
| PGIM High Yield R6 | — | — | — | $146K | 0.5% |
| Participant loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $73K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $38K | 0.1% |
| Vanguard Target Retirement Income | — | — | — | $27K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $20K | <0.1% |
| PIMCO Real Return Instl | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $2K | <0.1% |
