Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $496K | 32.5% | |
| Vanguard Target Retirement 2035 | — | — | — | $350K | 22.9% | |
| Vanguard Target Retirement 2030 | — | — | — | $128K | 8.4% | |
| Fidelity Advisor Equity Growth Z | — | — | — | $111K | 7.3% |
| Fidelity 500 Index Fund | — | — | — | $53K | 3.5% |
| Alerus Money Market | — | — | — | $41K | 2.7% |
| AFS Europacific Growth | — | — | — | $32K | 2.1% |
| Vanguard Target Retirement 2040 | — | — | — | $23K | 1.5% |
| Vanguard Target Retirement 2055 | — | — | — | $22K | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $19K | 1.2% |
| Vanguard Target Retirement 2045 | — | — | — | $18K | 1.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $18K | 1.2% |
| Vanguard Target Retirement 2070 | — | — | — | $18K | 1.2% |
| MFS Mid Cap Value Fund | — | — | — | $16K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $14K | 0.9% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral | — | — | — | $12K | 0.8% |
| Dimensional DFA US Targeted Value I | — | — | — | $12K | 0.8% |
| Dodge & Cox Income Fund | — | — | — | $12K | 0.8% |
| American Funds New World R6 | — | — | — | $12K | 0.8% |
| Vanguard Target Retirement 2050 | — | — | — | $9K | 0.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $8K | 0.5% |
| Cohen & Steers Realty Shares Instl | — | — | — | $5K | 0.4% |
| Vanguard Total Bond Index Admiral | — | — | — | $4K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $4K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $3K | 0.2% |
| Vanguard Equity Income - Admiral | — | — | — | $3K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $2K | 0.1% |
| Federated Instl High Yield Bond | — | — | — | $2K | 0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1K | <0.1% |
| Vanguard Explorer Admiral Shares | — | — | — | $970 | <0.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $112 | <0.1% |
