Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $53K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4.3M | 12.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $4.1M |
| 11.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.0M | 11.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.8M | 10.6% |
| FID 500 IND | Registered Investment Companies | — | — | $3.8M | 10.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.2M | 6.1% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $1.7M | 4.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 4.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 3.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $906K | 2.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $864K | 2.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $809K | 2.2% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $770K | 2.1% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $760K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $672K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $636K | 1.8% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $596K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $532K | 1.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $514K | 1.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $509K | 1.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $463K | 1.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $375K | 1.0% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $167K | 0.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $155K | 0.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $102K | 0.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $101K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $98K | 0.3% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $15K | <0.1% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $9K | <0.1% |
