Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $1.3M | 22.1% | |
| Federated | — | — | — | $803K | 14.0% | |
| Vanguard | — | — | — | $729K |
| 12.7% |
| T. Rowe Price | — | — | — | $353K | 6.1% |
| Vanguard | — | — | — | $304K | 5.3% |
| Vanguard | — | — | — | $277K | 4.8% |
| Carillon | — | — | — | $242K | 4.2% |
| Vanguard | — | — | — | $238K | 4.2% |
| Vanguard | — | — | — | $224K | 3.9% |
| Putnam | — | — | — | $211K | 3.7% |
| Vanguard | — | — | — | $181K | 3.2% |
| Cohen & Steers | — | — | — | $168K | 2.9% |
| Federated | — | — | — | $163K | 2.8% |
| Participant loans | Participant loans | — | — | $114K | 2.0% |
| JP Morgan | — | — | — | $83K | 1.4% |
| Vanguard | — | — | — | $72K | 1.3% |
| The Standard Insurance Company | — | — | — | $63K | 1.1% |
| Alerus | — | — | — | $62K | 1.1% |
| Vanguard | — | — | — | $53K | 0.9% |
| Vanguard | — | — | — | $39K | 0.7% |
| Vanguard | — | — | — | $37K | 0.7% |
| Vanguard | — | — | — | $26K | 0.4% |
| Vanguard | — | — | — | $15K | 0.3% |
| Vanguard | — | — | — | $9K | 0.2% |
| Vanguard | — | — | — | $7K | 0.1% |
| Vanguard | — | — | — | $902 | <0.1% |
| Vanguard | — | — | — | $1 | <0.1% |
