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 | — | RECORDKEEPER | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2045 K Mutual Fund - Balanced | Other securities | — | — | $811K | 12.4% | |
| Blackrock Lifepath Index 2030 K Mutual Fund - Balanced | Other securities | — | — | $734K | 11.2% | |
| Blackrock Lifepath Index 2040 K Mutual Fund - Balanced | Other securities | — | — | $719K | 11.0% | |
| Blackrock Lifepath Index 2055 K Mutual Fund - Balanced | Other securities | — | — | $667K | 10.2% | |
| Vanguard Total Stock Mkt Index Admiral Fund #585 Mutual Fund - Domestic Equity | Other securities | — | — | $593K | 9.1% | |
| Blackrock Lifepath Index 2035 K Mutual Fund - Balanced | Other securities | — | — | $589K | 9.0% | |
| Blackrock Lifepath Index Ret K Mutual Fund - Balanced | Other securities | — | — | $560K | 8.6% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Blackrock Lifepath Index 2065 Mutual Fund - Balanced | Other securities | — | — | $441K | 6.7% | |
| Blackrock Lifepath Index 2050 K Mutual Fund - Balanced | Other securities | — | — | $307K | 4.7% | |
| Blackrock Lifepath Index 2060 K Mutual Fund - Balanced | Other securities | — | — | $273K | 4.2% | |
| JPMorgan Large Cap Growth R6 Mutual Fund - Domestic Equity | Other securities | — | — | $259K | 4.0% | |
| THE STANDARD STABLE VALUE ASSET 2 THE STANDARD · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $188K | 2.9% | |
| Vanguard Total Intnlstock Index Admiral Mutual Fund - International Equity | Other securities | — | — | $145K | 2.2% | |
| Vanguard Total Bond Index Admiral Fund #584 Mutual Fund - Bonds | Other securities | — | — | $107K | 1.6% | |
| Cohen & Steers Realty SHS Com Mutual Fund - Domestic Equity | Common Stock | — | — | $47K | 0.7% | |
| Vanguard Equity Income - Admiral Mutual Fund - Domestic Equity | Other securities | — | — | $43K | 0.7% | |
| Nuveen Quant Small Mid Cap Equity Fund R6 Mutual Fund - Domestic Equity | Other securities | — | — | $26K | 0.4% | |
| Pimco Income Fund Instl Mutual Fund - Bonds | Other securities | — | — | $19K | 0.3% | |
| MFS Int'l Diversified Income R6 Mutual Fund - International Equity | Other securities | — | — | $6K | <0.1% | |
| VANGUARD 500 INDEX ADMIRAL FD Mutual Fund - Domestic Equity | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
