Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING FINANCIAL ADVISORY SERVICES | — | MANHATTAN, KS | NONE | $48K | — |
| KEATING & ASSOCIATES, INC. | — | MANHATTAN, KS | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $3.4M | 20.2% | |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $3.4M | 19.9% | |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $2.8M | 16.5% | |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $1.8M | 10.5% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $983K | 5.8% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $927K | 5.5% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $871K | 5.1% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $783K | 4.6% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $396K | 2.3% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $374K | 2.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $173K | 1.0% |
| Columbia Large Cap Enhanced Core Adv Mutual fund | — | — | — | $168K | 1.0% |
| Ishares Dow Jones US Technologies Exchange Traded Fund | — | — | — | $159K | 0.9% |
| Schwab US Dividend Equity Exchange Traded Fund | — | — | — | $108K | 0.6% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $82K | 0.5% |
| Ishares S&P Mid Cap 400 Index Fund Exchange Traded Fund | — | — | — | $76K | 0.4% |
| PGIM Jennison Growth R4 Mutual fund | — | — | — | $71K | 0.4% |
| Thrivent Aggressive Allocation Mutual fund | — | — | — | $63K | 0.4% |
| MFS Limited Maturity Mutual fund | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $44K | 0.3% |
| American Balanced Fund Mutual fund | — | — | — | $39K | 0.2% |
| Lord Abbett Bond Debenture Fund Mutual fund | — | — | — | $37K | 0.2% |
| Ishares Core S&P Small Cap ETF Exchange Traded Fund | — | — | — | $35K | 0.2% |
| Federated Hermes Short Interim Mutual fund | — | — | — | $32K | 0.2% |
| Proshares PSHS ULT Healthcare Exchange Traded Fund | — | — | — | $26K | 0.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $22K | 0.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $21K | 0.1% |
| interest Lessor or Similar Party (b) Par or Maturity Value (c) Value (e) * Alerus Money Market Cash Equivalents | — | — | — | $14K | <0.1% |
| American Century One Choice Mutual fund | — | — | — | $9K | <0.1% |
| Ishares Core MSCI Emerging Market Exchange Traded Fund | — | — | — | $8K | <0.1% |
| Ishares S&P Small Cap 600 Value Fund Exchange Traded Fund | — | — | — | $5K | <0.1% |
| Baron Asset Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard S&P Small Cap 600 Growth ETF Exchange Traded Fund | — | — | — | $4K | <0.1% |
| Principal Mid Cap Value Mutual fund | — | — | — | $1K | <0.1% |
