Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $45K | — |
| ALERUS RETIREMENT SOLUTIONS | 45-6062081 | — | NONE | $30K | — |
| WILSON MCSHANE CORPORATION | 41-0956552 | — | NONE | $26K | — |
| ANDREW, BRANSKY & POOLE, P.A. | 41-1502219 | — | NONE | $13K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Retirement 2035 | — | — | $4.1M | $5.2M | 17.5% | |
| American Funds Target Retirement 2025 | — | — | $3.6M | $4.2M | 14.2% | |
| American Funds Target Retirement 2030 | — | — | $2.6M | $3.3M | 11.2% | |
| American Funds Target Retirement 2020 | — | — | $2.3M | $2.6M | 9.0% |
| American Funds Target Retirement 2040 | — | — | $1.9M | $2.5M | 8.6% |
| American Funds Target Retirement 2050 | — | — | $1.9M | $2.4M | 8.2% |
| American Funds Target Retirement 2045 | — | — | $1.0M | $1.4M | 4.7% |
| American Washington Mutual Investors | — | — | $917K | $1.3M | 4.3% |
| Vanguard Federal Money Market Fund | — | — | $966K | $966K | 3.3% |
| MFS Growth R6 | — | — | $628K | $835K | 2.8% |
| American Funds Target Retirement 2055 | — | — | $509K | $608K | 2.1% |
| American EuroPacific Growth Fund | — | — | $475K | $525K | 1.8% |
| JP Morgan Core Bond Ultra | — | — | $525K | $472K | 1.6% |
| American Funds Target Retirement 2060 | — | — | $334K | $421K | 1.4% |
| American Funds Target Retirement 2015 | — | — | $303K | $340K | 1.2% |
| Artisan Mid Cap Value Fund | — | — | $353K | $339K | 1.1% |
| Sch H, Line 1c(13) - Mutual funds American Balanced Fund | — | — | $257K | $337K | 1.1% |
| Goldman Sachs Growth Mid Cap Growth Fund | — | — | $285K | $330K | 1.1% |
| Franklin Small Cap Value Adv | — | — | $243K | $303K | 1.0% |
| American Funds Target Retirement 2065 | — | — | $264K | $301K | 1.0% |
| American Funds Target Retirement 2070 R6 10 American New Perspective Fund | — | — | $188K | $275K | 0.9% |
| T Rowe Price QM SM Cap | — | — | $208K | $258K | 0.9% |
| Fidelity 500 Index Fund | — | — | $128K | $144K | 0.5% |
| Supplemental Schedule 2 December 31, 2024 Units Held Cost Fair Value Sch H, Line 1c(1) - Interest-bearing cash North Shore Bank of Commerce | — | — | $76K | $76K | 0.3% |
| American Funds Target Retirement 2010 | — | — | $7K | $7K | <0.1% |
