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 | $37K | — |
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 500 Index Admiral | Other securities | — | — | $3.0M | 19.4% | |
| T Rowe Price T. Rowe Blue Chip Growth | Other securities | — | — | $2.7M | 17.2% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.7M | 11.0% | |
| Vanguard Index Trust Mid-Cap | Other securities | — | — | $1.3M | 8.3% | |
| Vanguard Windsor II Admiral | Other securities | — | — | $899K | 5.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $815K | 5.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $807K | 5.1% | |
| MFS International Diversified Income R6 | Other securities | — | — | $716K | 4.6% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $658K | 4.2% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $574K | 3.7% | |
| Invesco Developing Markets Y | Other securities | — | — | $430K | 2.7% | |
| Vanguard Equity Income Fund | Other securities | — | — | $352K | 2.2% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $334K | 2.1% | |
| Vanguard High-Yield Corp | Common Stock | — | — | $229K | 1.5% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $226K | 1.4% | |
| Vanguard Total Bond Index Admiral | Other securities | — | — | $209K | 1.3% | |
| Participants Participant Loans Rates 4.25% - 9.5% - | Bonds / Notes | — | — | $107K | 0.7% | |
| Vanguard Target Retirement Income | Other securities | — | — | $38K | 0.2% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $31K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
