Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS RETIREMENT SOLUTIONS | 45-0140105 | GRAND FORKS, ND | RECORDKEEPER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund " | — | — | — | $2.5M | 29.0% | |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $1.0M | 11.5% | |
| Vanguard 500 Index Admiral Fund " | — | — | — | $979K | 11.2% | |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $709K | 8.1% |
| Vanguard Target Retirement 2025 Fund " ** 139 Vanguard Target Retirement 2035 Fund " | — | — | — | $534K | 6.1% |
| Vanguard Total Stock Market Index Admiral Fund " | — | — | — | $495K | 5.7% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $354K | 4.0% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $285K | 3.3% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $238K | 2.7% |
| Vanguard Mid-Cap Index Admiral Fund " | — | — | — | $227K | 2.6% |
| Vanguard Small-Cap Index Admiral Fund " | — | — | — | $208K | 2.4% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $204K | 2.3% |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $166K | 1.9% |
| BlackRock Mid-Cap Growth Equity K Fund " | — | — | — | $111K | 1.3% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $91K | 1.0% |
| American Funds New World R6 Fund " | — | — | — | $84K | 1.0% |
| Janus Henderson Triton N Fund " | — | — | — | $76K | 0.9% |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $66K | 0.8% |
| DFA Inflation-Protected Securities I Fund " | — | — | — | $64K | 0.7% |
| American Funds SMALLCAP World R6 Fund " | — | — | — | $58K | 0.7% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $56K | 0.6% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $49K | 0.6% |
| Vanguard Value Index Admiral Fund " | — | — | — | $46K | 0.5% |
| Fidelity Advisor Total Bond Z Fund " | — | — | — | $45K | 0.5% |
| MFS Mid Cap Value R6 Fund " | — | — | — | $29K | 0.3% |
| PIMCO Income Institutional Fund " | — | — | — | $23K | 0.3% |
| Dimensional DFA US Targeted Value I Fund " | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund " | — | — | — | $6K | <0.1% |
