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 | $35K | — |
| INTELLICENTS | 41-1471080 | — | NONE | $15K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund 540 | — | — | $98K | $870K | 13.8% | |
| Vanguard Total International Stock Index | — | — | $94K | $557K | 8.8% | |
| Fidelity Contrafund #22 | — | — | $94K | $460K | 7.3% | |
| Northern Funds Global Sustainability Index | — | — | $90K | $376K | 6.0% |
| Vanguard Wellington Fund #21 | — | — | $88K | $335K | 5.3% |
| Calvert US Large Cap Core Responsible Index C; I | — | — | $87K | $326K | 5.2% |
| Vanguard Interim Term Bond Index | — | — | $85K | $321K | 5.1% |
| AFS Europacific Growth Cl R4 | — | — | $83K | $292K | 4.6% |
| Vanguard Midcap Index Admiral | — | — | — | $289K | 4.6% |
| Parnasus Fund Midcap Fund | — | — | — | $287K | 4.6% |
| Notes Receivable from Participants | — | — | — | $287K | 4.6% |
| Amana Growth Investor | — | — | — | $239K | 3.8% |
| Vanguard Small Cap Index Admiral 548 | — | — | — | $192K | 3.1% |
| Calvert Bond Fund Cl I | — | — | — | $174K | 2.8% |
| Columbia Dividend Income Instl 3 | — | — | — | $168K | 2.7% |
| T. Rowe Price Dividend Growth | — | — | — | $158K | 2.5% |
| Calvert Small Cap Fund I | — | — | — | $112K | 1.8% |
| Baird Short-Term Bond Fund | — | — | — | $112K | 1.8% |
| Blackrock Lifepath Index 2045 | — | — | — | $64K | 1.0% |
| Victory Sycamore Small Company Opportunity Cl I | — | — | — | $64K | 1.0% |
| Janus Henderson Enterprise Fund Cl T (1050) | — | — | — | $44K | 0.7% |
| Blackrock Lifepath Index 2035 | — | — | — | $44K | 0.7% |
| Baird Core Plus Bond Inv | — | — | — | $41K | 0.7% |
| Blackrock Lifepath Index 2030 | — | — | — | $41K | 0.7% |
| PIMCO Total Return ESG Adm | — | — | — | $41K | 0.6% |
| Blackrock Lifepath Index 2040 | — | — | — | $41K | 0.6% |
| Blackrock Lifepath Index 2055 | — | — | — | $36K | 0.6% |
| Schwab Retirement Advantage Money Fund | — | — | — | $36K | 0.6% |
| Interest-Bearing Cash | — | — | — | $29K | 0.5% |
| Victory Sycamore Established Value Fund Cl I | — | — | — | $26K | 0.4% |
| Blackrock Lifepath Index 2060 | — | — | — | $26K | 0.4% |
| Blackrock Lifepath Index 2050 | — | — | — | $23K | 0.4% |
| Blackrock Lifepath Index 2065 | — | — | — | $2K | <0.1% |
