Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS RETIREMENT SOLUTIONS | 45-6062081 | — | NONE | $117K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $18K | — |
| REINHART BOERNER VAN DEUREN | 39-1126909 | — | NONE | $16K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PGIM Target Date 2025 | Other securities | — | — | $6.3M | 18.9% | |
| PGIM Target Date 2035 | Other securities | — | — | $5.1M | 15.2% | |
| PGIM Target Date 2030 | Other securities | — | — | $5.1M | 15.1% | |
| PGIM Target Date 2020 | Other securities | — | — | $2.6M | 7.8% | |
| PGIM Target Date 2040 | Other securities | — | — | $2.0M | 5.8% | |
| PGIM Target Date Income Fund | Other securities | — | — | $1.8M | 5.3% | |
| PGIM Target Date 2045 | Other securities | — | — | $1.6M | 4.7% | |
| PGIM Target Date 2050 | Other securities | — | — | $1.5M | 4.4% | |
| PGIM Target Date 2055 | Other securities | — | — | $1.1M | 3.2% | |
| American Funds Balanced Fund | Other securities | — | — | $1.0M | 3.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $926K | 2.8% | |
| Wilmington Galliard Retirement Income Fund | Other securities | — | — | $914K | 2.7% | |
| GREAT GRAY TRUST COMPANY, LLC GALLIARD RETIREMENT INCOME FUND · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $914K | 2.7% | |
| Fidelity Advisor Equity Growth Z | Other securities | — | — | $873K | 2.6% | |
| PGIM Target Date 2060 | Other securities | — | — | $764K | 2.3% | |
| Vanguard Funds Small Cap Index Fund | Other securities | — | — | $618K | 1.8% | |
| Vanguard Funds Windsor II Admiral | Other securities | — | — | $393K | 1.2% | |
| Dodge & Cox Income Fund | Other securities | — | — | $322K | 1.0% | |
| Dimensional DFA US Targeted Value | Other securities | — | — | $122K | 0.4% | |
| Vanguard Funds Index Trust Mid-Cap Index Fund | Other securities | — | — | $118K | 0.4% | |
| AFS Europacific Growth | Other securities | — | — | $106K | 0.3% | |
| PGIM Day One 2065 R6 | Other securities | — | — | $102K | 0.3% | |
| Vanguard Funds Explorer Admiral Shares Fund | Other securities | — | — | $69K | 0.2% | |
| Carillon Eagle Mid Cap Growth Fund CL R6 | Other securities | — | — | $55K | 0.2% | |
| Vanguard Emerging Markets Stock Index Adm | Other securities | — | — | $51K | 0.2% | |
| Cohen & Steers Realty Shares | Other securities | — | — | $21K | <0.1% | |
| Federated Institutional High Yield Bond | Other securities | — | — | $6K | <0.1% | |
| MFS Mid Cap Value Fund CL R6 | Other securities | — | — | $5K | <0.1% |
