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 | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2025 Fund N/R | Common Stock | — | — | $1.6M | 13.5% | |
| The Vanguard Group Vanguard 500 Index Admiral Fund N/R | Common Stock | — | — | $1.4M | 11.7% | |
| Fidelity Contrafund Fund N/R | Other securities | — | — | $1.3M | 10.8% | |
| The Vanguard Group Vanguard Target Retirement 2045 Fund N/R | Common Stock | — | — | $836K | 7.0% | |
| The Vanguard Group Vanguard Target Retirement 2035 Fund N/R | Common Stock | — | — | $724K | 6.1% | |
| The Vanguard Group Vanguard Target Retirement Income Fund N/R | Common Stock | — | — | $622K | 5.2% | |
| The Vanguard Group Vangard Total Stock Market Index Admiral Fund N/R | Common Stock | — | — | $527K | 4.4% | |
| DFA US Targeted Value Portfolio Fund N/R | Other securities | — | — | $508K | 4.3% | |
| American Funds American Funds EuroPacific Growth Fund N/R | Other securities | — | — | $422K | 3.5% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 002 | Common Collective Trust | — | — | $420K | 3.5% | |
| DFA US Large Cap Value Portfolio Fund N/R | Other securities | — | — | $419K | 3.5% | |
| The Vanguard Group Vanguard Mid-Cap Index Admiral Fund N/R | Common Stock | — | — | $402K | 3.4% | |
| T. Rowe Price T. Rowe Price New Horizons Fund N/R | Other securities | — | — | $374K | 3.1% | |
| Janus Capital Group Janus Henderson Enterprise Fund N/R | Common Stock | — | — | $366K | 3.1% | |
| MFS Mid Cap Value Fund N/R | Other securities | — | — | $319K | 2.7% | |
| The Vanguard Group Vanguard Small-Cap Index Admiral Fund N/R | Common Stock | — | — | $277K | 2.3% | |
| The Vanguard Group Vanguard Wellington Admiral Shares Fund N/R | Common Stock | — | — | $245K | 2.1% | |
| The Vanguard Group Vanguard Target Retirement 2055 Fund N/R | Common Stock | — | — | $236K | 2.0% | |
| The Vanguard Group Vanguard Bond Index Intermediate-Term Admiral Fund N/R | Common Stock | — | — | $233K | 2.0% | |
| Dodge & Cox Dodge & Cox Income Fund N/R | Other securities | — | — | $193K | 1.6% | |
| The Vanguard Group Vanguard Target Retirement 2065 Fund N/R | Common Stock | — | — | $106K | 0.9% | |
| Cohen & Steers Cohen & Steers Institutional Realty Shares N/R | Other securities | — | — | $99K | 0.8% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund N/R | Other securities | — | — | $44K | 0.4% | |
| PIMCO High Yield Institutional Fund N/R | Other securities | — | — | $26K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
