Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADV | 20-1665305 | — | INVESTMENT ADVISORS | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | CONTRACT ADMINISTRATOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Integr Lg Cap | — | — | — | $3.1M | 19.2% | |
| Alerus Money Market | — | — | — | $2.4M | 14.5% | |
| Blackrock Equity Dividend | — | — | — | $2.1M | 13.0% | |
| First Eagle Overseas | — | — | — | $952K | 5.8% |
| Fidelity Mid Cap Index | — | — | — | $920K | 5.6% |
| American Funds American Balanced | — | — | — | $880K | 5.4% |
| Vanguard Target Retirement 2030 | — | — | — | $841K | 5.1% |
| Vanguard Target Retirement 2050 | — | — | — | $627K | 3.8% |
| Vanguard Value Index | — | — | — | $614K | 3.8% |
| Vanguard Target Retirement 2035 | — | — | — | $548K | 3.3% |
| Vanguard Target Retirement 2045 | — | — | — | $510K | 3.1% |
| Transamerica Short-Term Bond | — | — | — | $409K | 2.5% |
| Vanguard Target Retirement Income | — | — | — | $362K | 2.2% |
| Vanguard Target Retirement 2040 | — | — | — | $309K | 1.9% |
| Vanguard Target Retirement 2025 | — | — | — | $262K | 1.6% |
| Vanguard Target Retirement 2055 | — | — | — | $240K | 1.5% |
| PGIM Total Return Bond | — | — | — | $206K | 1.3% |
| Nuveen Quant Small Cap Equity | — | — | — | $171K | 1.0% |
| Vanguard Target Retirement 2020 | — | — | — | $134K | 0.8% |
| Vanguard Mid-Cap Growth Index | — | — | — | $118K | 0.7% |
| Vanguard Total Stock Market Index | — | — | — | $92K | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $79K | 0.5% |
| Victory Pioneer Strategic | — | — | — | $55K | 0.3% |
| JP Morgan High Yield | — | — | — | $42K | 0.3% |
| American Funds New Perspective | — | — | — | $39K | 0.2% |
| American Funds Europacific Growth | — | — | — | $38K | 0.2% |
| Vanguard Growth Index | — | — | — | $37K | 0.2% |
| Franklin Utilities | — | — | — | $32K | 0.2% |
| Fidelity US Bond Index | — | — | — | $14K | <0.1% |
| DFA Emerg Mkt | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $6K | <0.1% |
| Neuberger Berman Genesis | — | — | — | $6K | <0.1% |
| DFA Inflation Protected SEC | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Growth Index | — | — | — | $4K | <0.1% |
| American Century Real Estate | — | — | — | $335 | <0.1% |
