Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $75K | — |
| BELL BANK WEALTH MANAGEMENT | — | FARGO, ND | NONE | $16K | — |
| BRADY, MARTZ & ASSOCIATES, P.C. | — | GRAND FORKS, ND | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $37.0M |
| 16.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $28.8M | 12.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $28.7M | 12.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $25.0M | 10.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $18.7M | 8.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $18.4M | 7.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $14.4M | 6.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.6M | 3.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.9% |
| Vanguard 500 Index Admiral | — | — | — | $5.3M | 2.3% |
| Growth Stock Fund | — | — | — | $4.2M | 1.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.3% |
| Capital Appreciation Fund | — | — | — | $2.4M | 1.0% |
| New Horizons Fund | — | — | — | $2.4M | 1.0% |
| JP Morgan Mid-Cap Growth | — | — | — | $2.3M | 1.0% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.8% |
| Vanguard Small-Cap Ind Admiral | — | — | — | $1.5M | 0.6% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.6% |
| T Rowe Price Retire Balanced Fund | — | — | — | $1.3M | 0.6% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% |
| Value Fund | — | — | — | $1.3M | 0.6% |
| Dodge and Cox Income X | — | — | — | $1.1M | 0.5% |
| Dodge & Cox International Stock Fund X | — | — | — | $1.1M | 0.5% |
| Notes Receivable from Participants | — | — | — | $1.1M | 0.5% |
| T Rowe Price Government Money | — | — | — | $1.1M | 0.5% |
| Self-Directed Brokerage Account | — | — | — | $1.0M | 0.4% |
| Mid-Cap Value Fund | — | — | — | $952K | 0.4% |
| Vanguard Mid-Cap Ind Admiral | — | — | — | $768K | 0.3% |
| Health Sciences Fund | — | — | — | $687K | 0.3% |
| Fidelity Low Priced Stock Fund | — | — | — | $645K | 0.3% |
| International Discovery Fund | — | — | — | $557K | 0.2% |
| Vanguard Short Term Fed Adml | — | — | — | $430K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $391K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $357K | 0.2% |
| Vanguard Total Int Stock Ind Admiral | — | — | — | $318K | 0.1% |
| Cohen and Steers Real Estate Sec 1 | — | — | — | $310K | 0.1% |
