Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INC. | 41-1471080 | — | NONE | $71K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $47K | — |
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 Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $3.9M | 14.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $3.3M | 12.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $2.7M | 10.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $2.4M | 9.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $2.1M | 8.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $2.1M | 7.9% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.2M | 4.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $951K | 3.6% |
| JP Morgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $922K | 3.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A 145 Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $793K | 3.0% |
| Columbia Dividend Income Fund Mutual Fund N/A | — | — | — | $635K | 2.4% |
| T. Rowe Price All Cap Opportunities Fund Mutual Fund N/A | — | — | — | $577K | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $560K | 2.1% |
| Baird Core Plus Bond Fund Mutual Fund N/A | — | — | — | $487K | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $445K | 1.7% |
| Janus Henderson Enterprise Fund Mutual Fund N/A | — | — | — | $435K | 1.6% |
| JP Morgan Mid Cap Value Fund Mutual Fund N/A | — | — | — | $254K | 1.0% |
| Notes Receivable from Participants Maturing 2025-2029 at Interest Rates of 4.25% - 9.50% $ - | — | — | — | $229K | 0.9% |
| T. Rowe Price New Horizons Fund Mutual Fund N/A | — | — | — | $216K | 0.8% |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $197K | 0.7% |
| American Funds EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $170K | 0.6% |
| Vanguard Mid Cap Index Fund Mutual Fund N/A | — | — | — | $162K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $155K | 0.6% |
| Blackrock High Yield Bond Fund Mutual Fund N/A | — | — | — | $112K | 0.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $83K | 0.3% |
| Vanguard Real Estate Index Fund Mutual Fund N/A | — | — | — | $54K | 0.2% |
| Victory Sycamore Small Company Opp. Fund Mutual Fund N/A | — | — | — | $54K | 0.2% |
| Invesco Developing Markets Fund Mutual Fund N/A | — | — | — | $50K | 0.2% |
| Vanguard Inflation Protected Securities Fund Mutual Fund N/A | — | — | — | $48K | 0.2% |
| Janus Henderson Venture Fund Mutual Fund N/A | — | — | — | $48K | 0.2% |
| PIMCO CommoditiesPlus Strategy Fund Mutual Fund N/A | — | — | — | $12K | <0.1% |
| PIMCO Global Bond Opportunities Fund Mutual Fund N/A | — | — | — | $12K | <0.1% |
