Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 45-0140105 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target R6 Mutual Funds | Other securities | — | — | $973K | 16.6% | |
| American Funds 2055 Target R6 Mutual Funds | Other securities | — | — | $667K | 11.4% | |
| American Funds 2045 Target R6 Mutual Funds | Other securities | — | — | $633K | 10.8% | |
| American Funds 2030 Target R6 Mutual Funds | Other securities | — | — | $626K | 10.7% | |
| American Funds 2060 Target R6 Mutual Funds | Other securities | — | — | $473K | 8.1% | |
| American Funds 2040 Target R6 Mutual Funds | Other securities | — | — | $406K | 6.9% | |
| Vanguard Growth Index Fund Admiral Mutual Funds | Other securities | — | — | $340K | 5.8% | |
| Standard Stable Assed Fund II Stable Value/Money Mkt | Cash / Money Market | — | — | $235K | 4.0% | |
| American Funds 2035 Target R6 Mutual Funds | Other securities | — | — | $227K | 3.9% | |
| Vanguard 500 Index Admiral Mutual Funds | Other securities | — | — | $218K | 3.7% | |
| American Funds 2025 Target R6 Mutual Funds | Other securities | — | — | $159K | 2.7% | |
| Vanguard Value Index Fund Admiral Mutual Funds | Other securities | — | — | $157K | 2.7% | |
| American Funds 2020 Target R6 Mutual Funds | Other securities | — | — | $155K | 2.6% | |
| Janus Henderson Enterprise Fund Class N Mutual Funds | Other securities | — | — | $114K | 2.0% | |
| PIMCO Income Fund Institutional Bond | Other securities | — | — | $100K | 1.7% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Funds | Other securities | — | — | $77K | 1.3% | |
| Blackrock Total Return Institutional Bond | Other securities | — | — | $75K | 1.3% | |
| Vanguard Small Cap Index Fund Admiral Mutual Funds | Other securities | — | — | $60K | 1.0% | |
| American Funds American Balance R6 Mutual Funds | Other securities | — | — | $48K | 0.8% | |
| Participant loans Interest rates from 4.25% - 9.25% | Bonds / Notes | — | — | $33K | 0.6% | |
| American Funds Europacific Growth R6 Mutual Funds | Other securities | — | — | $19K | 0.3% | |
| Victory Sycamore Established Value Fund R6 Mutual Funds | Other securities | — | — | $18K | 0.3% | |
| American Funds New Perspective R6 Mutual Funds | Other securities | — | — | $17K | 0.3% | |
| AB Global Bond Z Bond | Other securities | — | — | $16K | 0.3% | |
| Vanguard Real Estate Index Fund Admiral Mutual Funds | Other securities | — | — | $8K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
