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 | $25K | — |
| INTELLICENTS INC | 41-1471080 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Balanced Fund R4 Mutual fund N/A | — | — | — | $1.2M | 11.6% | |
| Vanguard Growth Index Adm Mutual fund N/A | — | — | — | $1.0M | 10.1% |
| Vanguard Total Intl Stock Index Admiral Mutual fund N/A | — | — | — | $890K | 8.7% |
| Baird Intermediate Bond Inst Mutual fund N/A | — | — | — | $771K | 7.5% |
| Columbia Threadneedle Dividend Income Instl 3 Mutual fund N/A | — | — | — | $694K | 6.8% |
| Blkrock Lifepath Ind. 2045 Mutual fund N/A | — | — | — | $576K | 5.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $496K | 4.9% |
| Vanguard 500 Index Admiral Mutual fund N/A | — | — | — | $474K | 4.6% |
| American Washington Mutual fund N/A | — | — | — | $333K | 3.3% |
| Fidelity US Money Market Taxable Money Market Mutual Fund N/A 5 American Funds EuroPacific Growth Mutual fund N/A | — | — | — | $297K | 2.9% |
| Vanguard Emerging Markets Stock Index Admiral Mutual fund N/A | — | — | — | $251K | 2.5% |
| T. Rowe Price All Cap Opportunities Inv Mutual fund N/A | — | — | — | $247K | 2.4% |
| Blkrock Lifepath Ind. 2055 Mutual fund N/A | — | — | — | $243K | 2.4% |
| Blkrock Lifepath Ind. Retire Mutual fund N/A | — | — | — | $227K | 2.2% |
| T. Rowe Price New Horizons Mutual fund N/A | — | — | — | $221K | 2.2% |
| Vanguard Mid Cap Index Admiral Mutual fund N/A | — | — | — | $219K | 2.1% |
| Blkrock Lifepath Ind. 2030 Mutual fund N/A | — | — | — | $193K | 1.9% |
| Vanguard Small Cap Index Admiral Mutual fund N/A | — | — | — | $185K | 1.8% |
| Vanguard Small Cap Growth Index Mutual fund N/A | — | — | — | $175K | 1.7% |
| DFA International Small Company Portfolio Mutual fund N/A | — | — | — | $166K | 1.6% |
| Vanguard Mid Cap Value Index Admiral Mutual fund N/A | — | — | — | $162K | 1.6% |
| Blkrock Lifepath Ind. 2035 Mutual fund N/A | — | — | — | $151K | 1.5% |
| Black Rock High Yield Bd Portfolio Mutual fund N/A | — | — | — | $144K | 1.4% |
| DFA US Small Cap Value Portfolio Mutual fund N/A | — | — | — | $137K | 1.3% |
| Blkrock Lifepath Ind. 2050 Mutual fund N/A | — | — | — | $117K | 1.1% |
| Vanguard Inflation-Protected Securities Mutual fund N/A | — | — | — | $115K | 1.1% |
| Blkrock Lifepath Ind. 2040 Mutual fund N/A | — | — | — | $110K | 1.1% |
| PIMCO CommoditiesPLUS Strategy Instl Mutual fund N/A | — | — | — | $102K | 1.0% |
| DFA Real Estate Securities Portfolio Mutual fund N/A | — | — | — | $91K | 0.9% |
| Vanguard Selected Value Mutual fund N/A | — | — | — | $84K | 0.8% |
| Vanguard Mid Cap Growth Index Admiral Mutual fund N/A | — | — | — | $72K | 0.7% |
| PIMCO Global Bond (US Dollar-Hedged) Fund Mutual fund N/A | — | — | — | $19K | 0.2% |
| Blkrock Lifepath Ind. 2060 Mutual fund N/A | — | — | — | $7K | <0.1% |
| Blkrock Lifepath Ind. 2065 Mutual fund N/A | — | — | — | $5K | <0.1% |
