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 | $62K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. ALERUS MODERATE GROWTH · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $3.1M | 13.8% | |
| T Rowe Price Blue Chip Growth I Mutual Funds | Other securities | — | — | $2.9M | 12.9% | |
| ALERUS FINANCIAL, N.A. ALERUS AGGRESSIVE GROWTH · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $2.0M | 8.6% | |
| American Mutual R6 Mutual Funds | Other securities | — | — | $2.0M | 8.6% | |
| Vanguard Bd Index Interm-Term Adm Mutual Funds | Other securities | — | — | $1.7M | 7.3% | |
| AFS Europacific Growth R6 Mutual Funds | Other securities | — | — | $1.4M | 6.1% | |
| ALERUS FINANCIAL, N.A. ALERUS CONSERVATIVE GROWTH · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $927K | 4.1% | |
| BlackRock Mid Cap Grwth Eq K Mutual Funds | Other securities | — | — | $877K | 3.8% | |
| Cohen & Steers Realty Shares Instl Mutual Funds | Other securities | — | — | $855K | 3.7% | |
| Vanguard Small Cap Grwth Index Adm Mutual Funds | Other securities | — | — | $845K | 3.7% | |
| Cash Interest Bearing Cash | Cash / Money Market | — | — | $738K | 3.2% | |
| MFS Mid Cap Value Cl R6 Mutual Funds | Other securities | — | — | $720K | 3.1% | |
| Dimensional DFA US Targeted Value I Mutual Funds | Other securities | — | — | $697K | 3.1% | |
| Vanguard Target Retirement 2045 Mutual Funds | Other securities | — | — | $638K | 2.8% | |
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $580K | 2.5% | |
| Federated Hermes Instl High Yld Bond Mutual Funds | Other securities | — | — | $484K | 2.1% | |
| American Balanced R6 Mutual Funds | Other securities | — | — | $437K | 1.9% | |
| T Rowe Price Science & Technology Mutual Funds | Other securities | — | — | $393K | 1.7% | |
| Vanguard Target Retirement 2055 Mutual Funds | Other securities | — | — | $287K | 1.3% | |
| Vanguard Target Retirement 2025 Mutual Funds | Other securities | — | — | $221K | 1.0% | |
| Vanguard Target Retirement 2035 Mutual Funds | Other securities | — | — | $193K | 0.8% | |
| American Funds Grth Fund of Amer R6 Mutual Funds | Other securities | — | — | $131K | 0.6% | |
| T Rowe Price Health Sciences In Com Mutual Funds | Common Stock | — | — | $111K | 0.5% | |
| Vanguard Target Retirement 2065 Mutual Funds | Other securities | — | — | $83K | 0.4% | |
| Vanguard Energy Index - Adm Cl Mutual Funds | Other securities | — | — | $77K | 0.3% | |
| Vanguard Target Retirement 2050 Mutual Funds | Other securities | — | — | $66K | 0.3% | |
| ALERUS FINANCIAL, N.A. ALERUS MODERATE INCOME · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $61K | 0.3% | |
| Cash Non-interest Bearing Cash | Cash / Money Market | — | — | $59K | 0.3% | |
| Invesco Developing Markets Cl Y Mutual Funds | Other securities | — | — | $54K | 0.2% | |
| Vanguard Target Retirement 2030 Mutual Funds | Other securities | — | — | $54K | 0.2% | |
| T Rowe Price Financial Svcs Inc Com Mutual Funds | Common Stock | — | — | $53K | 0.2% | |
| Vanguard Target Retirement 2040 Mutual Funds | Other securities | — | — | $44K | 0.2% | |
| Vanguard Target Retirement 2060 Mutual Funds | Other securities | — | — | $33K | 0.1% | |
| First Eagle Gold A Mutual Funds | Other securities | — | — | $33K | 0.1% | |
| Pimco Intl Bond (USD Hedged) Inst Mutual Funds | Other securities | — | — | $28K | 0.1% | |
| Franklin Utilities Adv Mutual Funds | Other securities | — | — | $22K | <0.1% | |
| ALERUS FINANCIAL, N.A. ALERUS CONSERVATIVE INCOME · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $11K | <0.1% | |
| Vanguard Target Retirement Income Mutual Funds | Other securities | — | — | $10K | <0.1% | |
| Dodge & Cox Income Class X Mutual Funds | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
