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 | $72K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $65K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date Ret 2030 | — | — | — | $6.8M | 12.5% | |
| American Funds American Funds Target Date Ret 2040 | — | — | — | $5.7M | 10.6% |
| Fidelity 500 Index | — | — | — | $4.8M | 8.9% |
| GALLIARD STABLE RETURN FUND F SEI TRUST COMPANY · EIN 52-2250957 / PN 001 | Common Collective Trust | — | — | $4.5M | 8.4% |
| American Funds American Funds Target Date Ret 2035 | — | — | — | $3.3M | 6.1% |
| American Funds American Funds Target Date Ret 2025 | — | — | — | $3.3M | 6.0% |
| American Funds American Funds Target Date Ret 2050 | — | — | — | $2.8M | 5.1% |
| American Funds American Funds Target Date Ret 2055 R6 | — | — | — | $2.7M | 5.0% |
| American Funds American Funds Target Date Ret 2045 | — | — | — | $2.4M | 4.4% |
| PGIM Growth Z | — | — | — | $2.2M | 4.0% |
| T Rowe Price T Rowe Price Small Cap Stock Fund #265 | — | — | — | $1.6M | 2.9% |
| American Funds AFS Europacific Growth R6 | — | — | — | $1.5M | 2.7% |
| Brown Advisory Brown Advisory Sustainable Growth | — | — | — | $1.4M | 2.5% |
| MFS Value R3 | — | — | — | $1.4M | 2.5% |
| American Funds American Funds Target Date Ret 2020 | — | — | — | $1.3M | 2.5% |
| Registered investment companies American Funds American Balanced R6 | — | — | — | $1.2M | 2.1% |
| Franklin Small Cap Value FD R6 | — | — | — | $991K | 1.8% |
| American Century Investments American Century Mid Cap Value | — | — | — | $791K | 1.5% |
| American Funds American Funds Target Date Ret 2060 R6 | — | — | — | $772K | 1.4% |
| Fidelity Mid Cap Index INSTL | — | — | — | $741K | 1.4% |
| American Funds American Funds Target Date Ret 2065 | — | — | — | $579K | 1.1% |
| PIMCO Total Return Fund #5 - A SHS | — | — | — | $515K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $514K | 1.0% |
| Goldman Sachs Goldman Sachs Mid Cap Growth Fund A | — | — | — | $449K | 0.8% |
| Fidelity International Index Fund | — | — | — | $274K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $272K | 0.5% |
| American Funds American Funds Target Date Ret 2010 | — | — | — | $214K | 0.4% |
| PIMCO INTL Bond (USD Hedged) A | — | — | — | $175K | 0.3% |
| American Funds American Funds Target Date Ret 2070 | — | — | — | $3K | <0.1% |
