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 | $152K | — |
| SAGE CAPITAL ADVISORS LLC | 86-1144017 | — | NONE | $133K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Spartan 500 Index Fund IV | — | — | — | $11.3M | 15.5% | |
Common Collective Trust |
| — |
| — |
| $6.0M |
| 8.2% |
| Franklin Templeton Investments Franklin Growth Adv | — | — | — | $5.6M | 7.7% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $5.6M | 7.7% |
| Macquarie Asset Management Macquarie Diversified Income Fund Class A | — | — | — | $4.2M | 5.8% |
| Vanguard Group Vanguard Mid Cap Index I | — | — | — | $2.9M | 4.0% |
| secured by vested benefits, various maturities until September 2037 | — | — | — | $2.7M | 3.7% |
| Victory Capital Management, Inc. Pioneer Fundamental Growth Y | — | — | — | $2.7M | 3.7% |
| T. Rowe Price Group, Inc.. T. Rowe Price Retirement 2030 | — | — | — | $2.7M | 3.7% |
| T. Rowe Price Group, Inc.. T. Rowe Price Mid- Cap Growth | — | — | — | $2.5M | 3.5% |
| BNY Mellon Investment Management BNY Mellon Small Cap Stock Index | — | — | — | $2.5M | 3.4% |
| Dimensional Fund Advisors LP Dimensional US Large Company | — | — | — | $2.3M | 3.1% |
| T. Rowe Price Group, Inc.. T. Rowe Price Retirement 2040 | — | — | — | $2.3M | 3.1% |
| Thornburg Investment Management Thornburg Developing World R6 | — | — | — | $2.2M | 3.0% |
| T. Rowe Price Group, Inc.. T. Rowe Price Retirement 2050 | — | — | — | $1.8M | 2.5% |
| T. Rowe Price Group, Inc.. T. Rowe Price Small-Cap Stock Fund | — | — | — | $1.8M | 2.5% |
| Vanguard Group Vanguard Mid Cap Value Index | — | — | — | $1.5M | 2.1% |
| T. Rowe Price Group, Inc.. T. Rowe Price Retirement 2020 | — | — | — | $1.5M | 2.1% |
| Fidelity Investments Fidelity Real Estate Income | — | — | — | $1.4M | 1.9% |
| Vanguard Group Vanguard Small Cap Index Adm | — | — | — | $1.2M | 1.6% |
| Fidelity Investments Fidelity Advisor Total Bond I | — | — | — | $1.1M | 1.5% |
| Victory Capital Management, Inc. Pioneer Bond Y | — | — | — | $1.1M | 1.5% |
| Fidelity Investments Fidelity Diversified International | — | — | — | $999K | 1.4% |
| American Funds Capital Group American Funds New World R6 | — | — | — | $878K | 1.2% |
| T. Rowe Price Group, Inc.. T. Rowe Price Retirement Income | — | — | — | $457K | 0.6% |
| T. Rowe Price Group, Inc.. T. Rowe Price Retirement 2010 | — | — | — | $391K | 0.5% |
| Fidelity Investments Fidelity Short-Term Treasury Bond Index | — | — | — | $359K | 0.5% |
| Fidelity Investments Fidelity Spartan Extended Market Index | — | — | — | $315K | 0.4% |
| J.P. Morgan Asset Management JP Morgan Equity Income Select | — | — | — | $241K | 0.3% |
| Vanguard Group Vanguard Strategic Equity Fund | — | — | — | $230K | 0.3% |
| T. Rowe Price Group, Inc.. T. Rowe Price Retirement 2060 | — | — | — | $227K | 0.3% |
| Dimensional Fund Advisors AP Dimensional DFA US Target Value I | Mutual Funds | — | — | $221K | 0.3% |
| American Funds Capital Group American Funds Intl Gr and Inc R6 | — | — | — | $88K | 0.1% |
| Dimensional Fund Advisors AP Dimensional International Core Eq | — | — | — | $54K | <0.1% |
| Dimensional Fund Advisors AP Dimensional International Small Cap | — | — | — | $18K | <0.1% |
