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 | GRAND FORKS, ND | TRUSTEE / RECORDKEEPER | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.5M | 13.9% | |
| Fund Mutual Funds Harbor Capital Appreciation Instl N/R | Other securities | — | — | $2.3M | 13.0% | |
| Vanguard Equity Income N/R | Other securities | — | — | $1.6M | 9.0% | |
| Vanguard Total Bond Index Adm N/R | Other securities | — | — | $1.1M | 6.1% | |
| Dodge & Cox Dodge & Cox Income Fund N/R | Other securities | — | — | $1.1M | 6.0% | |
| T. Rowe Price T Rowe Price New Horizons N/R | Other securities | — | — | $1.1M | 5.9% | |
| Dodge & Cox Dodge & Cox International N/R | Other securities | — | — | $990K | 5.5% | |
| Dimensional Fund Advisors Dimensional US Small Cap N/R | Other securities | — | — | $983K | 5.5% | |
| Fidelity Investments Fidelity Mid Cap Index Instl N/R | Other securities | — | — | $926K | 5.1% | |
| Vanguard Selected Value Fund N/R | Other securities | — | — | $911K | 5.1% | |
| Fidelity Investments Fidelity Real Estate Investment N/R | Other securities | — | — | $680K | 3.8% | |
| Federated Instl High Yield Bond N/R | Other securities | — | — | $654K | 3.6% | |
| Vanguard Inflation Protected N/R | Other securities | — | — | $538K | 3.0% | |
| Vanguard Long Term Investment N/R | Other securities | — | — | $464K | 2.6% | |
| T. Rowe Price T Rowe Price Dividend Growth N/R | Other securities | — | — | $452K | 2.5% | |
| Vanguard 500 Index N/R | Other securities | — | — | $438K | 2.4% | |
| American Funds AFS Washington Mutual Investor N/R | Other securities | — | — | $344K | 1.9% | |
| Vanguard Windsor II Fund N/R | Other securities | — | — | $313K | 1.7% | |
| American Funds American Funds Income Fund of N/R | Other securities | — | — | $269K | 1.5% | |
| America R6 American Funds American Funds Capital Income N/R | Other securities | — | — | $70K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
