Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS, INC. | 39-1828175 | — | NONE | $32K | — |
| ALERUS FINANCIAL N.A. | 45-6062081 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $3.4M | 13.9% | |
| Fidelity Investments Large Cap Growth Index Fund |
| — |
| — |
| — |
| $2.9M |
| 11.7% |
| Vanguard Funds Target Retirement 2030 Fund | — | — | — | $2.4M | 9.6% |
| Vanguard Funds Target Retirement 2040 Fund | — | — | — | $1.3M | 5.1% |
| Dodge & Cox Funds Income Fund | — | — | — | $1.2M | 5.0% |
| Vanguard Funds Mid-Cap Index Fund | — | — | — | $1.1M | 4.6% |
| Vanguard Funds Target Retirement 2050 Fund | — | — | — | $1.1M | 4.3% |
| MFS Funds International Diversified Income Fund | — | — | — | $988K | 4.0% |
| Vanguard Funds Target Retirement 2035 Fund | — | — | — | $955K | 3.9% |
| American Funds American Balanced Fund | Mutual Funds | — | — | $929K | 3.8% |
| Vanguard Funds Target Retirement 2045 Fund | — | — | — | $877K | 3.6% |
| MFS Funds Mid Cap Growth Fund | — | — | — | $783K | 3.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $742K | 3.0% |
| Vanguard Funds Target Retirement 2055 Fund | — | — | — | $652K | 2.6% |
| Vanguard Funds Target Retirement 2060 Fund | — | — | — | $591K | 2.4% |
| Vanguard Funds Explorer Fund | — | — | — | $524K | 2.1% |
| Vanguard Funds Small Cap Index Fund | — | — | — | $512K | 2.1% |
| Vanguard Funds Small Cap Value Index Fund | — | — | — | $495K | 2.0% |
| Vanguard Funds Target Retirement 2020 Fund | — | — | — | $484K | 2.0% |
| Vanguard Funds Wellington Fund | — | — | — | $470K | 1.9% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $357K | 1.4% |
| BlackRock Funds Global Allocation Fund | — | — | — | $282K | 1.1% |
| Participants Notes receivable from participants - various repayment schedules through October 2029 with interest rates from 4.25% to 9.50% - | — | — | — | $145K | 0.6% |
| Vanguard Funds Target Retirement 2025 Fund | — | — | — | $96K | 0.4% |
| JPMorgan Funds Global Bond Opportunities Fund | — | — | — | $89K | 0.4% |
| American Funds New World Fund | — | — | — | $87K | 0.4% |
| Vanguard Funds Inflation-Protected Securities Fund | — | — | — | $76K | 0.3% |
| Vanguard Funds Target Retirement Income Fund | — | — | — | $17K | <0.1% |
| Vanguard Funds Target Retirement 2065 Fund | — | — | — | $12K | <0.1% |
| Vanguard Funds Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
