Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP | 20-1903821 | — | NONE | $45K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund 540 Mutual Fund | — | — | — | $2.2M | 10.1% | |
| SCHWAB INDEXED RETIREMENT 2035 |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 8.8% |
| IR+M Core Bond CL F Mutual Fund | — | — | — | $1.6M | 7.2% |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $1.5M | 6.7% |
| Retirement Advocate Moderate Aggressive Mutual Fund | — | — | — | $1.4M | 6.3% |
| SCHWAB INDEXED RETIREMENT 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.3M | 6.1% |
| SCHWAB INDEXED RETIREMENT 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.2M | 5.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.8% |
| SCHWAB INDEXED RETIREMENT 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $972K | 4.4% |
| AFS Europacific Growth R6 Mutual Fund | — | — | — | $946K | 4.3% |
| SCHWAB INDEXED RETIREMENT 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $856K | 3.9% |
| Retirement Advocate Moderate Mutual Fund | — | — | — | $805K | 3.6% |
| PCRA Self Directed Fund Brokerage Accounts | — | — | — | $528K | 2.4% |
| T. Rowe Price Integrated US Small Cap Equity CL I Mutual Fund | — | — | — | $510K | 2.3% |
| SCHWAB INDEXED RETIREMENT 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $495K | 2.2% |
| Vanguard Index Trust Mid-Cap Index Fund Mutual Fund | — | — | — | $472K | 2.1% |
| JP Morgan Mid Cap Value Fund CL L Mutual Fund | — | — | — | $466K | 2.1% |
| American Beacon Small Cap Value R5 Mutual Fund | — | — | — | $413K | 1.9% |
| SCHWAB INDEXED RETIREMENT 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $395K | 1.8% |
| Vanguard Small Cap Index Admiral Fund 548 Mutual Fund | — | — | — | $394K | 1.8% |
| Macquarie Mid Cap Growth CL N Mutual Fund | — | — | — | $388K | 1.8% |
| SCHWAB INDEXED RETIREMENT 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $310K | 1.4% |
| AFS Washington Mutual Investor R6 Mutual Fund | — | — | — | $265K | 1.2% |
| Notes Receivable from Participants maturity thru August 2029 - | — | — | — | $249K | 1.1% |
| Repayments are Contributions Not Corrected Outside Pending Correction VFCP and PTE Year included: Corrected VFCP in VFCP 2002-51 2024 | — | — | — | $201K | 0.9% |
| Vanguard Real Estate Index Admr Index Fund Admiral Mutual Fund | — | — | — | $107K | 0.5% |
| SCHWAB INDEXED RETIREMENT 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $106K | 0.5% |
| Oakmark Instl Small Cap I Mutual Fund | — | — | — | $81K | 0.4% |
| Vanguard Short Term Infl Prot Sec Mutual Fund | — | — | — | $78K | 0.4% |
| Goldman Sachs Emerging Markets EQ Insights Mutual Fund | — | — | — | $53K | 0.2% |
| Retirement Advocate Aggressive Mutual Fund | — | — | — | $41K | 0.2% |
| Retirement Advocate Moderate Conservative Mutual Fund | — | — | — | $38K | 0.2% |
| SCHWAB INDEXED RETIREMENT 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $37K | 0.2% |
| SCHWAB INDEXED RETIREMENT 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $25K | 0.1% |
| Retirement Advocate Conservative Fund CL I Mutual Fund | — | — | — | $22K | <0.1% |
| SCHWAB INDEXED RETIREMENT 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $5K | <0.1% |
