Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $34K | — |
| ADVISOR'S PRIDE | 39-1689208 | — | NONE | $20K | — |
| LPL FINANCIAL LLC | 95-2834236 | — | NONE | $11K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Admiral Fd 540 Vanguard | — | — | — | $1.0M | 10.8% | |
| Growth Index Admiral Vanguard |
| — |
| — |
| — |
| $973K |
| 10.5% |
| Target Retirement 2040 Vanguard | — | — | — | $571K | 6.2% |
| Value Index Admiral Fund #506 Vanguard | — | — | — | $532K | 5.7% |
| Target Retirement 2040 Vanguard | — | — | — | $471K | 5.1% |
| Income Fund Dodge & Cox | — | — | — | $336K | 3.6% |
| Emerging Markets Stock Index Adm Vanguard | — | — | — | $319K | 3.4% |
| Target Retirement 2055 Vanguard | — | — | — | $318K | 3.4% |
| Target Retirement 2055 Vanguard | — | — | — | $280K | 3.0% |
| Mid Cap Value Index Adm Vanguard | — | — | — | $253K | 2.7% |
| Target Retirement 2060 Vanguard | — | — | — | $253K | 2.7% |
| . acquisitions dispositions Mid Cap Growth Index Adm Vanguard | — | — | — | $250K | 2.7% |
| Index Trust Mid-Cap Index Fund Admiral Shs Vanguard | — | — | — | $240K | 2.6% |
| Index Admr Vanguard | Real Estate | — | — | $228K | 2.5% |
| Target Retirement 2060 Vanguard | — | — | — | $215K | 2.3% |
| Target Retirement 2050 Vanguard | — | — | — | $214K | 2.3% |
| Small Cap Value Index Vanguard | — | — | — | $211K | 2.3% |
| Small Cap Index Admiral Fund #548 Vanguard | — | — | — | $203K | 2.2% |
| Core Equity Instl Parnassus | — | — | — | $195K | 2.1% |
| Target Retirement 2050 Vanguard | — | — | — | $185K | 2.0% |
| Target Retirement 2030 Vanguard | — | — | — | $149K | 1.6% |
| Vanguard | — | — | — | $145K | 1.6% |
| Target Retirement 2030 Vanguard | — | — | — | $138K | 1.5% |
| Core Fixed Income I Doubleline 51 Henderson Developed World Bond Janus 274 Intl Bond (USD Hedged) Pimco | — | — | — | $92K | 1.0% |
| Small Cap Growth Index Admiral Vanguard | — | — | — | $80K | 0.9% |
| Floating Rate T. Rowe Price | — | — | — | $72K | 0.8% |
| Strategic Income Opp Bond Portfolio Blackrock | — | — | — | $71K | 0.8% |
| . acquisitions dispositions Inflation-Protected Securities Dimensional | — | — | — | $56K | 0.6% |
| Midcap Fund Parnassus | — | — | — | $48K | 0.5% |
| . acquisitions dispositions International Dodge & Cox | — | — | — | $28K | 0.3% |
| . acquisitions dispositions Target Retirement 2020 Vanguard | — | — | — | $12K | 0.1% |
| . acquisitions dispositions Target Retirement 2020 Vanguard | — | — | — | $12K | 0.1% |
| . acquisitions dispositions Sm Cap Val Inst MacQuarie | — | — | — | $8K | <0.1% |
| Developing Markets R6 Invesco | — | — | — | $3K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
