Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | ARDEN HILLS, MN | ALERUS | $67K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund N/R | Mutual Funds | — | — | $2.6M | 16.8% | |
| Vanguard Target Retirement 2040 Fund N/R | Other securities | — | — | $2.4M | 15.8% | |
| Vanguard Target Retirement 2035 Fund N/R | Other securities | — | — | $1.3M | 8.4% | |
| Vanguard Target Retirement 2050 Fund N/R | Other securities | — | — | $958K | 6.2% | |
| Vanguard Index Trust Mid-Cap Index Fund N/R | Other securities | — | — | $813K | 5.3% | |
| Admiral Vanguard Target Retirement 2030 Fund N/R | Other securities | — | — | $802K | 5.2% | |
| Vanguard Target Retirement 2025 Fund N/R | Other securities | — | — | $781K | 5.1% | |
| Dimensional Fund Advisors Dimensional International Core Equity Fund N/R | Other securities | — | — | $774K | 5.0% | |
| Vanguard Small Cap Index Admiral Fund N/R | Other securities | — | — | $654K | 4.3% | |
| Vanguard Target Retirement 2045 Fund N/R | Other securities | — | — | $578K | 3.8% | |
| Vanguard Growth Index Admiral Fund N/R | Other securities | — | — | $464K | 3.0% | |
| Vanguard Value Index Admiral Fund N/R | Other securities | — | — | $396K | 2.6% | |
| Vanguard Balanced Index Fund Admiral N/R | Other securities | — | — | $380K | 2.5% | |
| Vanguard Federal Money Market Fund N/R | Cash / Money Market | — | — | $337K | 2.2% | |
| Vanguard Target Retirement 2055 Fund N/R | Other securities | — | — | $290K | 1.9% | |
| Dimensional Fund Advisors Dimensional Five-Year Global Fixed Income N/R | Other securities | — | — | $255K | 1.7% | |
| Fund I Vanguard Target Retirement 2020 Fund N/R | Other securities | — | — | $198K | 1.3% | |
| Dimensional Fund Advisors Dimensional Inflation-Protected Securities N/R | Other securities | — | — | $187K | 1.2% | |
| Fund I Dimensional Fund Advisors Dimensional International Small Company N/R | Other securities | — | — | $163K | 1.1% | |
| Fund Dimensional Fund Advisors Dimensional Emerging Markets Fund N/R | Other securities | — | — | $151K | 1.0% | |
| Vanguard Total Stock Market Index Admiral N/R | Other securities | — | — | $139K | 0.9% | |
| Fund Fidelity Total Bond Fund K6 N/R | Other securities | — | — | $128K | 0.8% | |
| Vanguard Real Estate Index Admiral Index N/R | Other securities | — | — | $105K | 0.7% | |
| Fund Vanguard Target Retirement 2060 Fund N/R | Other securities | — | — | $97K | 0.6% | |
| Dimensional Fund Advisors Dimensional International Small Cap Value N/R | Other securities | — | — | $91K | 0.6% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $77K | 0.5% | |
| Fund Vanguard Target Retirement Income Fund N/R | Other securities | — | — | $44K | 0.3% | |
| Vanguard Short Term Bond Index Admiral N/R | Other securities | — | — | $35K | 0.2% | |
| Fund Pimco Commodity Real Return Strategy Fund N/R | Other securities | — | — | $25K | 0.2% | |
| Institutional Vanguard Target Retirement 2065 Fund N/R | Other securities | — | — | $18K | 0.1% | |
| Calvert Balanced Fund R6 N/R | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
