Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS, LLC | 80-0946231 | — | NONE | $56K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | — | — |
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 |
|---|---|---|---|---|---|---|
| Met Life Managed GIC ABG Trust Collective Investment Trust | — | — | — | $3.8M | 10.5% | |
| RELIANCE TRUST COMPANY STABLE VALUE |
Common Collective Trust |
| — |
| — |
| $3.8M |
| 10.5% |
| Blackrock Strategic Global Bond K Mutual Fund | — | — | — | $3.6M | 10.1% |
| JP Morgan Short Duration Bond Class R6 Mutual Fund | — | — | — | $3.3M | 9.3% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $2.8M | 7.9% |
| Macquarie Core Equity Class R6 Mutual Fund | — | — | — | $2.7M | 7.6% |
| Calvert Equity Fund Class R6 Mutual Fund | — | — | — | $2.6M | 7.1% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $2.1M | 6.0% |
| MFS Mass Investors Growth Stock Class R6 Mutual Fund | — | — | — | $2.0M | 5.5% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $1.6M | 4.6% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $1.5M | 4.3% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.5M | 4.1% |
| Goldman Sachs GQG Partners International Opportunities Mutual Fund | — | — | — | $1.4M | 4.0% |
| Franklin Templeton Investments Equity Income Mutual Fund | — | — | — | $1.4M | 3.9% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $1.4M | 3.9% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $929K | 2.6% |
| Vanguard Small-Cap Value Mutual Fund | — | — | — | $777K | 2.2% |
| Vanguard Equity-Income Admiral Fund Mutual Fund | — | — | — | $775K | 2.2% |
| Principal Small Cap Value II R6 Mutual Fund | — | — | — | $298K | 0.8% |
| Madison Mid Cap Fund Class R5 Mutual Fund | — | — | — | $223K | 0.6% |
| through 2029 | — | — | — | $168K | 0.5% |
