Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COPELAND BUHL & COMPANY PLLP | — | WAYZATA, MN | NONR | $29K | — |
| NEWTON FINANCIAL SOLUTIONS | — | CAMBRIDGE, MN | NONE | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R6 | — | — | — | $999K | 10.2% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $950K | 9.7% |
| John Hancock John Hancock Bond Fund Class R6 | — | — | — | $716K | 7.3% |
| Cash Equivalents Blackrock Wealth Liquid Environmentally Aware Fund | — | — | — | $698K | 7.2% |
| American Funds American Funds Fundamental Investors Class R6 | — | — | — | $582K | 6.0% |
| American Funds American Funds American Mutual Fund Class R-6 | — | — | — | $561K | 5.8% |
| American Funds American Funds Target Retirement 2050 | — | — | — | $549K | 5.6% |
| American Funds American Funds Target Retirement 2040 | — | — | — | $496K | 5.1% |
| MFS Global Total Return Fund Class R4 | — | — | — | $492K | 5.0% |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | — | — | — | $469K | 4.8% |
| Victory RS Small Cap Growth Fund Class Y | — | — | — | $326K | 3.3% |
| through August 2029 | — | — | — | $312K | 3.2% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund Class I | — | — | — | $285K | 2.9% |
| MFS International Diversification Fund Class R4 | — | — | — | $273K | 2.8% |
| T. Rowe Price T. Rowe Price International Discovery Fund Class I | — | — | — | $195K | 2.0% |
| Principal Funds Principal High Yield Fund Institutional Class | — | — | — | $192K | 2.0% |
| Invesco Global Fund Class Y | — | — | — | $181K | 1.9% |
| Columbia Threadneedle Columbia Large Cap Index Fund Institutional 2 Class | — | — | — | $164K | 1.7% |
| American Beacon American Beacon Small Cap Value Fund Class R5 | — | — | — | $157K | 1.6% |
| T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $147K | 1.5% |
| Invesco Developing Markets Class Y | — | — | — | $145K | 1.5% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $129K | 1.3% |
| Fidelity Investments Fidelity Advisor Real Estate Income Fund Institutional Class | — | — | — | $116K | 1.2% |
| Fidelity Investments Fidelity Advisor Materials Fund Class I | — | — | — | $96K | 1.0% |
| Columbia Threadneedle Columbia Small Cap Index Fund Institutional 2 Class | — | — | — | $90K | 0.9% |
| American Funds American Funds Target Retirement 2060 Class R6 | — | — | — | $88K | 0.9% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $79K | 0.8% |
| Janus Henderson Global Technology and Innovation Fund Class I | — | — | — | $73K | 0.7% |
| American Funds American Funds Target Retirement 2030 | — | — | — | $38K | 0.4% |
| Fidelity Investments Fidelity Asset Manager 85% Fund | — | — | — | $33K | 0.3% |
| DFA Inflation Dimensional Inflation-Protected Securities I | — | — | — | $17K | 0.2% |
| Eaton Vance Eaton Vance Floating Rate and High Income Fund Class R6 | — | — | — | $16K | 0.2% |
| Vanguard Utilities Index Fund Admiral | — | — | — | $12K | 0.1% |
| American Funds American Funds American Balanced Fund Class R6 | — | — | — | $6K | <0.1% |
| Neuberger Berman Neuberger Berman Long Short Fund | — | — | — | $6K | <0.1% |
| Invesco Gold and Special Minerals Fund Class R | — | — | — | $6K | <0.1% |
| Columbia Threadneedle Columbia Mid Cap Index Fund Institutional 2 Class | — | — | — | $4K | <0.1% |
| American Funds American Funds Target Retirement 2020 | — | — | — | $2K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
