Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARLSON CAPITAL MANAGEMENT | 41-1689533 | — | NONE | $35K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $3.8M | 15.6% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $2.9M | 11.6% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $2.6M | 10.3% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $2.4M |
| 9.9% |
| Vanguard Total Stock Market Index Admiral Fund #585 Mutual Fund N/A | — | — | — | $2.1M | 8.4% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $1.8M | 7.2% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $1.6M | 6.6% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $1.6M | 6.5% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $971K | 3.9% |
| Vanguard Value Index Admiral Fund #506 Mutual Fund N/A | — | — | — | $674K | 2.7% |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Fund N/A | — | — | — | $543K | 2.2% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $498K | 2.0% |
| Vanguard Developed Markets Index Admiral Mutual Fund N/A | — | — | — | $491K | 2.0% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Charles Schwab Value Advantage Money Fund Money Market Mutual Fund N/A | — | — | — | $356K | 1.4% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $354K | 1.4% |
| Vanguard Short Term Bond Index Admiral Mutual Fund N/A | — | — | — | $352K | 1.4% |
| Vanguard Growth Index Admiral Mutual Fund N/A | — | — | — | $335K | 1.4% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $254K | 1.0% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund N/A | — | — | — | $252K | 1.0% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $220K | 0.9% |
| Dimensional Fund Advisors U.S. Targeted Value I Mutual Fund N/A | — | — | — | $118K | 0.5% |
| Dimensional Fund Advisors Global Real Estate Securities Mutual Fund N/A | — | — | — | $58K | 0.2% |
| Dimensional Fund Advisors International Small Company Mutual Fund N/A | — | — | — | $49K | 0.2% |
| Vanguard Total Intl Bond Index Admiral Mutual Fund N/A | — | — | — | $38K | 0.2% |
| Dimensional Fund Advisors Inflation-Protected Securities I Mutual Fund N/A | — | — | — | $35K | 0.1% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Vanguard Total Bond Index Admiral Fund #584 Mutual Fund N/A | — | — | — | $2K | <0.1% |
