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 | $28K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Spectrum Moderate Growth Alloc Mutual Fund N/A | — | — | — | $1.3M | 21.1% | |
| Primecap Odyssey Aggressive Growth Mutual Fund N/A | — | — | — | $573K | 9.5% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $448K | 7.4% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $438K | 7.2% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $435K | 7.2% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $388K | 6.4% |
| T Rowe Price Spectrum Moderate Alloc Mutual Fund N/A | — | — | — | $374K | 6.2% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $374K | 6.2% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $306K | 5.0% |
| Vanguard 500 Index Admiral Fund 540 Mutual Fund N/A | — | — | — | $228K | 3.8% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $169K | 2.8% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $140K | 2.3% |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $118K | 2.0% |
| T Rowe Price Spectrum Conservative Alloc Mutual Fund N/A | — | — | — | $91K | 1.5% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $84K | 1.4% |
| Great Gray CIT III for Metlife GAC F0 Common/Collective Fund N/A | — | — | — | $71K | 1.2% |
| METLIFE STABLE VALUE FUND 25554 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $71K | 1.2% |
| Vanguard Equity Income - Admiral Mutual Fund N/A | — | — | — | $69K | 1.1% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $68K | 1.1% |
| Vanguard Total Intnl Stock Index Admiral Mutual Fund N/A | — | — | — | $60K | 1.0% |
| Vanguard Index Trust Mid-Cap Mutual Fund N/A | — | — | — | $55K | 0.9% |
| MFS International Intrinsic Value R6 Mutual Fund N/A | — | — | — | $52K | 0.9% |
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $46K | 0.8% |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Fund N/A | — | — | — | $31K | 0.5% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $27K | 0.4% |
| Pimco Income Fund Instl Mutual Fund N/A | — | — | — | $25K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $11K | 0.2% |
| Victory Sycamore Est Value R6 Mutual Fund N/A | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $1K | <0.1% |
