Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | FARGO, ND | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC WEALTH MANAGMENT | 52-2295943 | COLUMBIA, MD | BROKER | $62K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Fund Interest in registered investment companies xx | — | — | — | $6.9M | 15.7% | |
| American Funds Target Date 2045 Retirement Fund Interest in registered investment companies xx | — | — | — | $4.7M |
| Indirect comp |
|---|
| POLLARD & ASSOCIATES, INC. | 52-0909772 | HUNT VALLEY, MD | TPA | $33K | — |
| 10.6% |
| American Funds Target Date 2035 Retirement Fund Interest in registered investment companies xx | — | — | — | $3.6M | 8.1% |
| American Funds Target Date 2040 Retirement Fund Interest in registered investment companies xx | — | — | — | $3.0M | 6.8% |
| American Funds Target Date 2055 Retirement Fund Interest in registered investment companies xx | — | — | — | $2.6M | 5.9% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.4% |
| Vanguard Mid-Cap Value Index Fund Institutional Interest in registered investment companies xx | — | — | — | $2.4M | 5.3% |
| American Funds Target Date 2030 Retirement Fund Interest in registered investment companies xx | — | — | — | $2.1M | 4.8% |
| American Funds Target Date 2050 Retirement Fund Interest in registered investment companies xx | — | — | — | $2.1M | 4.7% |
| American Funds Target Date 2025 Retirement Fund Interest in registered investment companies xx | — | — | — | $2.0M | 4.6% |
| Vanguard Small-Cap Index Fund Institutional Interest in registered investment companies xx | — | — | — | $1.5M | 3.4% |
| Schwab US Dividend Equity ETF Interest in registered investment companies xx | — | — | — | $1.2M | 2.7% |
| Vanguard Developed Markets Index Fund Interest in registered investment companies xx | — | — | — | $994K | 2.3% |
| American Funds American Balanced R6 Interest in registered investment companies xx | — | — | — | $851K | 1.9% |
| American Funds Target Date 2060 Retirement Fund Interest in registered investment companies xx | — | — | — | $787K | 1.8% |
| STABLE VALUE I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 001 | Common Collective Trust | — | — | $739K | 1.7% |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 001 | Common Collective Trust | — | — | $731K | 1.7% |
| T. Rowe Price Capital Appreciation Fund Interest in registered investment companies xx | — | — | — | $636K | 1.4% |
| Janus Henderson Balanced Interest in registered investment companies xx | — | — | — | $614K | 1.4% |
| Baird Core Plus Bond Fund Class Institutional Interest in registered investment companies xx | — | — | — | $610K | 1.4% |
| WILMINGTON TR MFS MID CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 001 | Common Collective Trust | — | — | $518K | 1.2% |
| AFS Interm Bond Fund of America R6 Interest in registered investment companies xx | — | — | — | $427K | 1.0% |
| maturing through January 2035 - | — | — | — | $413K | 0.9% |
| Mid Cap Growth II I1 Interest in registered investment companies xx | — | — | — | $366K | 0.8% |
| Wilmington MFS Mid Cap Value CIT Interest in registered investment companies xx | — | — | — | $327K | 0.7% |
| ALLIANCE BERNSTEIN SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 001 | Common Collective Trust | — | — | $294K | 0.7% |
| American Funds Target Date 2010 Retirement Fund Interest in registered investment companies xx | — | — | — | $266K | 0.6% |
| Janus Henderson Global Equity Income Fund Interest in registered investment companies xx | — | — | — | $246K | 0.6% |
| Vanguard Short-Term Treasury Fund Interest in registered investment companies xx | — | — | — | $222K | 0.5% |
| Calvert US Large Cap Core Interest in registered investment companies xx | — | — | — | $197K | 0.4% |
| Fidelity Bond Index Interest in registered investment companies xx | — | — | — | $137K | 0.3% |
| American Funds Target Date 2020 Retirement Fund Interest in registered investment companies xx | — | — | — | $128K | 0.3% |
| PIMCO Short-Term Fund Institutional Interest in registered investment companies xx | — | — | — | $92K | 0.2% |
| American Funds Target Date 2065 Retirement Fund Interest in registered investment companies xx | — | — | — | $70K | 0.2% |
| American Funds Target Date 2015 Retirement Fund Interest in registered investment companies xx | — | — | — | $48K | 0.1% |
| PGIM Global Total Return R6 Interest in registered investment companies xx | — | — | — | $40K | <0.1% |
| SMALL CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
