Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | — | DIRECTED TRUSTEE | $34K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.3M |
| 11.7% |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $3.2M | 8.8% |
| Vanguard Target Retirement 2040 | — | — | — | $3.1M | 8.5% |
| Vanguard 500 Index | — | — | — | $3.0M | 8.2% |
| Vanguard Target Retirement 2035 | — | — | — | $3.0M | 8.1% |
| Vanguard Target Retirement 2025 | — | — | — | $2.5M | 6.9% |
| Fidelity Contrafund | — | — | — | $2.1M | 5.8% |
| Vanguard Target Retirement 2045 | — | — | — | $2.0M | 5.5% |
| Vanguard Growth Index | — | — | — | $1.7M | 4.6% |
| Vanguard Target Retirement 2020 | — | — | — | $1.5M | 4.0% |
| T Rowe Price Diversified Mid Cap Growth | — | — | — | $1.3M | 3.6% |
| Vanguard Target Retirement 2050 | — | — | — | $915K | 2.5% |
| Participant Loans maturities ranging through 2026 | Participant loans | — | — | $912K | 2.5% |
| Vanguard Target Retirement 2060 | — | — | — | $751K | 2.1% |
| Vanguard Value Index Admiral | — | — | — | $690K | 1.9% |
| Vanguard Target Retirement 2055 | — | — | — | $504K | 1.4% |
| Dodge & Cox Income Fund | — | — | — | $452K | 1.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $444K | 1.2% |
| Vanguard Balanced Index Adm | — | — | — | $392K | 1.1% |
| Vanguard Equity Income Admiral | — | — | — | $388K | 1.1% |
| American Funds Europacific Growth Fund | — | — | — | $352K | 1.0% |
| Vanguard Small Cap Value Index Adm | — | — | — | $352K | 1.0% |
| Vanguard Small Cap Growth Index | — | — | — | $341K | 0.9% |
| Vanguard Mid Cap Index Adml | — | — | — | $325K | 0.9% |
| Vanguard Mid Cap Growth Index | — | — | — | $283K | 0.8% |
| Vanguard Mid Cap Value Index A | — | — | — | $224K | 0.6% |
| Nuveen Mid Cap Value 1 | — | — | — | $205K | 0.6% |
| Vanguard Total International Stock Index | — | — | — | $199K | 0.5% |
| Fidelity Small Cap Value | — | — | — | $152K | 0.4% |
| Vanguard Small-Cap Value Index A | — | — | — | $121K | 0.3% |
| Vanguard Total Bond Market Index Adml | — | — | — | $81K | 0.2% |
