Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCREDITED INVESTOR SERVICES, LLC | 81-3320514 | — | NONE | $71K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $35K | — |
| SCHLENNER WENNER & CO. | 41-1656121 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2045 DESCRIPTION: MUTUAL FUND | — | — | — | $3.0M | 24.6% | |
| DIMENSIONAL US CORE EQUITY II DESCRIPTION: MUTUAL FUND |
| — |
| — |
| — |
| $1.2M |
| 9.7% |
| AMANA PARTICIPATION INSTITUTIONAL DESCRIPTION: MUTUAL FUND ** 693 BLACKROCK LIFEPATH INDEX 2030 DESCRIPTION: MUTUAL FUND | — | — | — | $1.0M | 8.3% |
| FIDELITY BLUE CHIP GROWTH FUND #312 DESCRIPTION: MUTUAL FUND | — | — | — | $1.0M | 8.3% |
| PUTNAM STABLE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $673K | 5.5% |
| VANGUARD TOTAL STOCK MKT INDEX ADMIRAL FUND #585 DESCRIPTION: MUTUAL FUND | — | — | — | $636K | 5.2% |
| BLACKROCK LIFEPATH INDEX 2035 DESCRIPTION: MUTUAL FUND | — | — | — | $593K | 4.8% |
| BLACKROCK LIFEPATH INDEX 2055 DESCRIPTION: MUTUAL FUND | — | — | — | $567K | 4.6% |
| DODGE & COX STOCK CL X DESCRIPTION: MUTUAL FUND | — | — | — | $559K | 4.6% |
| DIMENSIONAL DFA US TARGETED VALUE I DESCRIPTION: MUTUAL FUND | — | — | — | $368K | 3.0% |
| VANGUARD EXPLORER ADMIRAL SHARES, FUND #5024 DESCRIPTION: MUTUAL FUND | — | — | — | $362K | 3.0% |
| DIMENSIONAL DFA WORLD EX US CORE EQUITY INSTL DESCRIPTION: MUTUAL FUND | — | — | — | $361K | 2.9% |
| VANGUARD TOTAL BOND INDEX ADMIRAL FUND #584 DESCRIPTION: MUTUAL FUND | — | — | — | $330K | 2.7% |
| TCW METWEST TOTAL RETURN BOND PLAN DESCRIPTION: MUTUAL FUND | — | — | — | $309K | 2.5% |
| VANGUARD TOTAL INTNL STOCK INDEX ADMIRAL DESCRIPTION: MUTUAL FUND | — | — | — | $245K | 2.0% |
| AMANA GROWTH INSTITUTIONAL DESCRIPTION: MUTUAL FUND | — | — | — | $152K | 1.2% |
| PARTICIPANT LOANS DESCRIPTION: PARTICIPANT LOANS $0 | Participant loans | — | — | $120K | 1.0% |
| AFS EUROPACIFIC GROWTH R6 DESCRIPTION: MUTUAL FUND | — | — | — | $119K | 1.0% |
| DIMENSIONAL INTERMEDIATE GOVT FIXED INCOME I DESCRIPTION: MUTUAL FUND ** 999 DODGE & COX INTERNATIONAL STOCK X DESCRIPTION: MUTUAL FUND | — | — | — | $118K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2050 DESCRIPTION: MUTUAL FUND | — | — | — | $53K | 0.4% |
| BLACKROCK LIFEPATH INDEX 2060 DESCRIPTION: MUTUAL FUND | — | — | — | $35K | 0.3% |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES DESCRIPTION: MUTUAL FUND | — | — | — | $20K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2040 DESCRIPTION: MUTUAL FUND | — | — | — | $19K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2065 DESCRIPTION: MUTUAL FUND | — | — | — | $4K | <0.1% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT, LLC · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3 | <0.1% |
