Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Target Retirement 2030 | Common Stock | — | — | $3.8M | 22.9% | |
| Vanguard Group Target Retirement 2045 | Common Stock | — | — | $3.6M | 21.7% | |
| Self-directed brokerage accounts | Other securities | — | — | $3.3M | 20.2% | |
| Vanguard Group Target Retirement 2035 | Common Stock | — | — | $1.7M | 10.2% | |
| Vanguard Group Target Retirement 2055 | Common Stock | — | — | $894K | 5.4% | |
| Vanguard Group Target Retirement 2050 | Common Stock | — | — | $880K | 5.4% | |
| Vanguard Group Target Retirement 2040 | Common Stock | — | — | $381K | 2.3% | |
| Vanguard Group Target Retirement 2060 | Common Stock | — | — | $374K | 2.3% | |
| Vanguard Group Target Retirement 2020 | Common Stock | — | — | $315K | 1.9% | |
| Alerus Money Market Fund | Cash / Money Market | — | — | $303K | 1.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $180K | 1.1% | |
| Vanguard Group Target Retirement 2025 | Common Stock | — | — | $119K | 0.7% | |
| Participant loans 3.25% - 10.50% -0- | Bonds / Notes | — | — | $118K | 0.7% | |
| Fidelity Advisor Equity Growth Z | Other securities | — | — | $65K | 0.4% | |
| Dodge & Cox Income Fund Class X | Other securities | — | — | $48K | 0.3% | |
| Vanguard Group Target Retirement 2070 ** 471 Vanguard Group Equity Income - Admiral | Common Stock | — | — | $37K | 0.2% | |
| Vanguard Group Target Retirement 2065 | Common Stock | — | — | $31K | 0.2% | |
| American Funds American Balanced R6 Fund | Other securities | — | — | $24K | 0.1% | |
| American Beacon Small Cap Value R5 Fund | Other securities | — | — | $23K | 0.1% | |
| Carillon Eagle Mid Cap Growth Fund CL R6 | Other securities | — | — | $23K | 0.1% | |
| MFS Investment Management Mid Cap Value Fund Class R6 | Other securities | — | — | $22K | 0.1% | |
| Fidelity Small Cap Index | Other securities | — | — | $20K | 0.1% | |
| Baird Asset Management Short-Term Bond Fund | Other securities | — | — | $12K | <0.1% | |
| American Funds EUPAC R6 | Other securities | — | — | $7K | <0.1% | |
| Dimensional Emerging Markets Funds | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
