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 | $37K | — |
| REDPATH AND COMPANY, LLC | 92-0370318 | — | NONE | $15K | — |
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 Target Retirement 2025 Mutual Fund | — | — | — | $1.8M | 22.8% | |
| Fidelity Advisor Equity Growth Z Mutual Fund |
| — |
| — |
| — |
| $817K |
| 10.2% |
| American Funds Target Retirement 2035 Mutual Fund | — | — | — | $654K | 8.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $559K | 7.0% |
| American Funds Target Date Retirement 2045 Mutual Fund | — | — | — | $373K | 4.6% |
| Vanguard Total Stock Mkt Index Admiral Fund #585 Mutual Fund | — | — | — | $359K | 4.5% |
| American Funds Target Retirement 2030 Mutual Fund | — | — | — | $336K | 4.2% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS Mutual Fund | — | — | — | $313K | 3.9% |
| MFS Mid Cap Value FD CL R6 Mutual Fund | — | — | — | $285K | 3.5% |
| Vanguard Total Intnlstock Index Admiral Mutual Fund | — | — | — | $277K | 3.4% |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Fund | — | — | — | $272K | 3.4% |
| AFS EUROPACIFIC GROWTH R6 Mutual Fund | — | — | — | $255K | 3.2% |
| American Funds Target Date Retirement 2050 Mutual Fund | — | — | — | $184K | 2.3% |
| Dimensional Emerging Markets Mutual Fund | — | — | — | $165K | 2.1% |
| Cohen & Steers Realty Shares Instl Mutual Fund | — | — | — | $145K | 1.8% |
| Vanguard Windsor II Admiral Shrs Fund #573 Mutual Fund | — | — | — | $137K | 1.7% |
| Vanguard Welleseley Income Fund Admiral SHS Mutual Fund | — | — | — | $119K | 1.5% |
| Janus Henderson Enterprise Fund Cl I Mutual Fund | — | — | — | $97K | 1.2% |
| American Balanced American Balanced R6 Mutual Fund | — | — | — | $83K | 1.0% |
| Vanguard Explorer Admiral Shares, Fund #5024 Mutual Fund | — | — | — | $81K | 1.0% |
| American 2060 Target Date Ret R6 Mutual Fund | — | — | — | $68K | 0.8% |
| Vanguard Bd Index Fd Inc Interm-Term Admiral Mutual Fund | — | — | — | $59K | 0.7% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES CAPITAL PRES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $59K | 0.7% |
| American Funds Target Retirement 2040 Mutual Fund | — | — | — | $58K | 0.7% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $41K | 0.5% |
| Federated Hermes Instl High Yield Bond Mutual Fund | — | — | — | $39K | 0.5% |
| Dimensional DFA US Targeted Value Mutual Fund 271 * Participant loans at 4.25% - 9.50% | Participant loans | — | — | $33K | 0.4% |
| American Funds Target Date Ret 2055 R6 Mutual Fund | — | — | — | $31K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $31K | 0.4% |
| American Funds Target Retirement 2020 Mutual Fund | — | — | — | $14K | 0.2% |
| Pimco Intl Bond (USD Hedged) Inst Mutual Fund | — | — | — | $5K | <0.1% |
