Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS | 45-6062081 | — | NONE | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONECO ADVISORS | 46-3758971 | — | NONE | $47K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Funds - Equity | Other securities | — | — | $3.7M | 17.5% | |
| Vanguard International Growth Fund Admiral Mutual Funds - International Equity | Other securities | — | — | $1.5M | 7.3% | |
| ( a ) ( b ) ( c ) ( d ) ( e ) * Alerus Money Market Funds Money Market Funds | Cash / Money Market | — | — | $1.3M | 6.0% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds - Equity | Other securities | — | — | $1.0M | 4.9% | |
| Vanguard Mid-Cap Index Fund Admiral SHS Mutual Funds - Equity | Common Stock | — | — | $963K | 4.6% | |
| Vanguard Small-Cap Index Fund Admiral Mutual Funds - Equity | Other securities | — | — | $957K | 4.5% | |
| Vanguard Total International Stock Index Admiral Mutual Funds - International Equity | Other securities | — | — | $849K | 4.0% | |
| Vanguard Total Bond Market Index Fund Mutual Funds - Bonds | Other securities | — | — | $783K | 3.7% | |
| DFA Real Estate Securities Portfolio Mutual Funds - Equity | Other securities | — | — | $732K | 3.5% | |
| Balanced American R6 Mutual Funds - Equity | Other securities | — | — | $724K | 3.4% | |
| PGIM High Yield Fund- Class A Mutual Funds - Bonds | Other securities | — | — | $718K | 3.4% | |
| PIMCO Income Fund Class I-2 Mutual Funds - Bonds | Other securities | — | — | $687K | 3.3% | |
| Performance Trust Strategic Bond Fund Mutual Funds - Bonds | Other securities | — | — | $660K | 3.1% | |
| PIMCO International Bond Fund Mutual Funds - Bonds | Other securities | — | — | $570K | 2.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Funds - Equity | Other securities | — | — | $512K | 2.4% | |
| Vanguard Total Stock Market Index Fund Mutual Funds - Equity | Other securities | — | — | $511K | 2.4% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds - Equity | Other securities | — | — | $434K | 2.1% | |
| Vanguard Inflation-Protected Securities F Mutual Funds - Bonds | Other securities | — | — | $423K | 2.0% | |
| Vanguard Target Retirement 2060 Fund Mutual Funds - Equity | Other securities | — | — | $419K | 2.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Funds - Equity | Other securities | — | — | $418K | 2.0% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds - Equity | Other securities | — | — | $390K | 1.9% | |
| Invesco QQQ Trust Series 1 Mutual Funds - Equity | Other securities | — | — | $341K | 1.6% | |
| The Hartford Dividend and Growth Fund R6 Mutual Funds - Equity | Other securities | — | — | $296K | 1.4% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds - Equity | Other securities | — | — | $278K | 1.3% | |
| Vanguard Wellesley® Income Fund Admiral Mutual Funds - Equity | Other securities | — | — | $166K | 0.8% | |
| Vanguard Target Retirement Income Fund Mutual Funds - Equity | Other securities | — | — | $166K | 0.8% | |
| Participant loans with maturity dates through 2031 -0- | Participant loans | — | — | $139K | 0.7% | |
| Dimensional Emerging Markets Mutual Funds - International Equity | Other securities | — | — | $93K | 0.4% | |
| Carillon Scout Small Cap Fund Class I Mutual Funds - Equity | Other securities | — | — | $87K | 0.4% | |
| Vanguard Target Retirement 2020 Fund Mutual Funds - Equity | Other securities | — | — | $82K | 0.4% | |
| JPMorgan Large Cap Growth R6 Mutual Funds - Equity | Other securities | — | — | $46K | 0.2% | |
| Vanguard Target Retirement 2035 Fund Mutual Funds - Equity | Other securities | — | — | $33K | 0.2% | |
| Columbia Convertible Securities Fund Institutional Class Mutual Funds - Bonds | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
