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 | $244K | — |
| FORVIS, LLP | 44-0160260 | — | NONE | $28K | — |
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | NONE | $20K | — |
| SUMMIT FIDUCIARY GROUP, LLC | 92-3858998 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| AVI Systems, Inc. * Common Stock- Allocated Shares | Common Stocks | — | $8.9M | $207.8M | 52.0% |
| AVI Systems, Inc. * Common Stock- Unallocated Shares | Common Stocks | — | $22.1M | $77.7M | 19.4% |
| Intellicents Moderately Aggressive CIF * Alternative Investment | — | — | $22.2M | $27.0M | 6.8% |
| Intellicents Moderate CIF * Alternative Investment | — | — | $10.8M | $12.9M | 3.2% |
| Vanguard Growth Index ADM Mutual Fund | — | — | $6.7M | $11.5M | 2.9% |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $9.9M | 2.5% |
| Galliard Stable Return FD CL C Common Collective Trust Fund | — | — | $9.7M | $9.9M | 2.5% |
| Intellicents Aggressive CIF * Alternative Investment | — | — | $5.3M | $6.6M | 1.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | $4.5M | $6.0M | 1.5% |
| Intellicents Moderately Conservative CIT * Alternative Investment | — | — | $4.7M | $5.5M | 1.4% |
| Vanguard Mid Cap Growth Index ADM Mutual Fund | — | — | $2.1M | $2.7M | 0.7% |
| Vanguard Value Index ADM Fund #506 Mutual Fund | — | — | $2.0M | $2.5M | 0.6% |
| American Century One Choice 2055 III Mutual Fund | — | — | $2.1M | $2.4M | 0.6% |
| American Century One Choice 2055 III Mutual Fund | — | — | $1.8M | $2.1M | 0.5% |
| MFS Intl Diversified Income R6 Mutual Fund | — | — | $2.0M | $2.1M | 0.5% |
| American Century One Choice 2055 III Mutual Fund | — | — | $1.8M | $2.1M | 0.5% |
| Intellicents Conservative CIF * Alternative Investment | — | — | $1.7M | $1.8M | 0.5% |
| T. Rowe Price New Horizons #42 Mutual Fund | — | — | $1.9M | $1.8M | 0.5% |
| American Century One Choice 2055 III Mutual Fund | — | — | $1.5M | $1.8M | 0.5% |
| American Funds Income Fund of America R6 (2606) Mutual Fund | — | — | $1.6M | $1.6M | 0.4% |
| Notes receivable from participants * Various maturity dates through 2033; interest rates from 4.25% to 9.5% | — | — | $1.4M | $1.4M | 0.4% |
| American Century One Choice 2055 III Mutual Fund | — | — | $1.2M | $1.4M | 0.3% |
| Vanguard Index Trust Mid Cap Index Fund ADM Mutual Fund | — | — | $1.0M | $1.2M | 0.3% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | $1.2M | $1.2M | 0.3% |
| Alliance Bernstein Small Cap Value FundII Fee CL R1 Mutual Fund | — | — | $816K | $971K | 0.2% |
| Vanguard Mid Cap Value Index ADM Mutual Fund | — | — | $734K | $838K | 0.2% |
| Vanguard Small Cap Index ADM Fund #548 Mutual Fund | — | — | $611K | $778K | 0.2% |
| Blackrock Total Return Bond Fd Cl 6 Mutual Fund | — | — | $720K | $762K | 0.2% |
| American Century One Choise In Ret III Mutual Fund | — | — | $406K | $467K | 0.1% |
| American Century One Choice 2055 III Mutual Fund | — | — | $369K | $413K | 0.1% |
| PIMCO Income Fund Istl Mutual Fund | — | — | $316K | $312K | <0.1% |
| Dimensional Inflation-Protected Securities Mutual Fund | — | — | $265K | $255K | <0.1% |
| American Century One Choice 2055 III Mutual Fund | — | — | $212K | $247K | <0.1% |
| American Century One Choice 2055 III Mutual Fund | — | — | $224K | $243K | <0.1% |
| American Century World Emerging Mkt R6 Mutual Fund | — | — | $231K | $232K | <0.1% |
| Cohen & Steers Realty Shs Realty Shares Mutual Fund | — | — | $75K | $78K | <0.1% |
