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 | $4K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Wellington Fund Mutual Funds | Other securities | — | — | $4.2M | 17.0% | |
| Vanguard 500 Index Fund Mutual Funds | Other securities | — | — | $3.9M | 15.7% | |
| Vanguard Growth Index Fund Mutual Funds | Other securities | — | — | $3.1M | 12.6% | |
| Vanguard Equity Income Fund Mutual Funds | Other securities | — | — | $2.7M | 10.8% | |
| WELLS FARGO STABLE VALUE FUND M WELLS FARGO BANK, N.A./GALLIARD STABLE RETURN FUND CL M · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.1% | |
| Fidelity Enhanced International ETF Mutual Funds | Other securities | — | — | $1.6M | 6.6% | |
| Vanguard Intermediate-Term Bond Index Fund Mutual Funds | Other securities | — | — | $1.5M | 6.3% | |
| PIMCO RAE US Small Fund Mutual Funds | Other securities | — | — | $621K | 2.5% | |
| Fidelity International Small Cap Opportunities Fund Mutual Funds | Other securities | — | — | $552K | 2.2% | |
| Vanguard Intermediate-Term Treasury Fund Mutual Funds | Other securities | — | — | $548K | 2.2% | |
| Vanguard Small-Cap Index Fund Mutual Funds | Other securities | — | — | $397K | 1.6% | |
| Vanguard Mid-Cap Index Fund Mutual Funds | Other securities | — | — | $384K | 1.6% | |
| Vanguard Explorer Fund Mutual Funds | Other securities | — | — | $363K | 1.5% | |
| GQG Partners Emerging Markets Equity Fund Mutual Funds | Other securities | — | — | $31K | 0.1% | |
| Vanguard Long-Term Treasury Index Fund Mutual Funds | Other securities | — | — | $10K | <0.1% | |
| Cohen & Steers Institutional Realty Shares Inc Mutual Funds | Common Stock | — | — | $8K | <0.1% |
