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 | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2045 Fund | Common Stock | — | — | $4.8M | 21.6% | |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | Common Stock | — | — | $2.9M | 13.2% | |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | Common Stock | — | — | $2.1M | 9.7% | |
| The Vanguard Group Vanguard 500 Index - Admiral Fund | Common Stock | — | — | $1.8M | 8.1% | |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | Common Stock | — | — | $1.7M | 7.9% | |
| American Funds American Funds Growth Fund of America | Other securities | — | — | $1.1M | 5.2% | |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | Common Stock | — | — | $1.0M | 4.5% | |
| Registered Investment Companies American Funds American Funds EuroPacific Growth Fund | Other securities | — | — | $676K | 3.0% | |
| The Vanguard Group Vanguard Small Cap Index - Admiral Fund | Common Stock | — | — | $611K | 2.8% | |
| T. Rowe Price T. Rowe Price Mid Cap Growth Fund | Other securities | — | — | $603K | 2.7% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $490K | 2.2% | |
| The Vanguard Group Vanguard Windsor II Admiral Shares Fund | Common Stock | — | — | $477K | 2.1% | |
| The Vanguard Group Vanguard Wellington Admiral Shares Fund | Common Stock | — | — | $463K | 2.1% | |
| The Vanguard Group Vanguard Index Trust Mid Cap - Admiral Fund | Common Stock | — | — | $458K | 2.1% | |
| The Vanguard Group Vanguard Target Retirement Income Fund | Common Stock | — | — | $417K | 1.9% | |
| The Vanguard Group Vanguard REIT Index Admiral Fund | Common Stock | — | — | $355K | 1.6% | |
| The Goldman Sachs Group, Inc. Goldman Sachs High Yield Fund | Common Stock | — | — | $244K | 1.1% | |
| JPMorgan Small Cap Equity R6 | Other securities | — | — | $206K | 0.9% | |
| The Vanguard Group Vanguard Small Cap Growth Index - Admiral Fund | Common Stock | — | — | $196K | 0.9% | |
| The Vanguard Group Vanguard Bond Index Fund - Intermediate Term Admiral | Common Stock | — | — | $192K | 0.9% | |
| Eventide Funds Eventide Gilead Class I | Other securities | — | — | $147K | 0.7% | |
| The Vanguard Group Vanguard Small Cap Value Index - Admiral Fund | Common Stock | — | — | $122K | 0.5% | |
| Eventide Funds Eventide Dividend | Other securities | — | — | $73K | 0.3% | |
| Timothy Plan Timothy Plan Large/Mid Cap Value | Other securities | — | — | $56K | 0.3% | |
| Timothy Plan Timothy Plan International | Other securities | — | — | $30K | 0.1% | |
| Timothy Plan Timothy Plan Small Cap Value | Other securities | — | — | $29K | 0.1% | |
| Eventide Funds Eventide Multiple | Other securities | — | — | $28K | 0.1% | |
| Participant Loans 4.25% to 9.50% | Bonds / Notes | — | — | $11K | <0.1% | |
| Life Insurance Policy Cuna Mutual Group Face amount $200,000 | Common Stock | — | — | $9K | <0.1% | |
| Eventide Funds Eventide Corporation | Common Stock | — | — | $5K | <0.1% |
