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 | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth Mutual fund N/A | Other securities | — | — | $8.4M | 15.6% | |
| Vanguard Windsor II Admiral Mutual fund N/A | Other securities | — | — | $5.3M | 9.8% | |
| JP Morgan Mid Cap Value Instl Mutual fund N/A | Other securities | — | — | $5.3M | 9.8% | |
| PIMCO Total Return Inst Mutual fund N/A | Other securities | — | — | $4.6M | 8.5% | |
| Artisan Mid Cap Mutual fund N/A | Other securities | — | — | $3.6M | 6.7% | |
| Vanguard 500 Index Admiral Mutual fund N/A | Other securities | — | — | $3.5M | 6.4% | |
| AFS Europacific Growth Fund Mutual fund N/A | Other securities | — | — | $3.2M | 5.8% | |
| Boston Trust/Walden Small Cap Mutual fund N/A | Other securities | — | — | $2.9M | 5.4% | |
| Vanguard Total Bond Index Admiral Fund Mutual fund N/A | Other securities | — | — | $2.1M | 3.9% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.8% | |
| Vanguard Target Retirement 2035 Mutual fund N/A | Other securities | — | — | $1.7M | 3.2% | |
| Vanguard Target Retirement 2055 Mutual fund N/A | Other securities | — | — | $1.4M | 2.6% | |
| Vanguard Target Retirement 2025 Mutual fund N/A | Other securities | — | — | $1.3M | 2.5% | |
| Vanguard Target Retirement 2060 Mutual fund N/A | Other securities | — | — | $1.2M | 2.2% | |
| Notes receivable from participants Maturing 2025 - 2045 at interest rates | Other securities | — | — | $1.1M | 2.0% | |
| Invesco Developing Markets Mutual fund N/A | Other securities | — | — | $1.0M | 1.9% | |
| Vanguard Target Retirement 2030 Mutual fund N/A | Other securities | — | — | $912K | 1.7% | |
| Vanguard Target Retirement 2050 Mutual fund N/A | Other securities | — | — | $909K | 1.7% | |
| Vanguard Target Retirement 2065 Mutual fund N/A | Other securities | — | — | $824K | 1.5% | |
| Vanguard Target Retirement 2020 Mutual fund N/A | Other securities | — | — | $751K | 1.4% | |
| Vanguard Target Retirement 2045 Mutual fund N/A | Other securities | — | — | $553K | 1.0% | |
| Vanguard Target Retirement 2040 Mutual fund N/A | Other securities | — | — | $530K | 1.0% | |
| Vanguard Target Retirement Income Mutual fund N/A | Other securities | — | — | $499K | 0.9% |
