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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGENCE CAPITAL LLC | — | VAN WERT, OH | NONE | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Equity 500 14,182 Shares | Other securities | — | $14K | $6.2M | 36.9% | |
| Vanguard Index Trust Mid-Cap Index Fund 3,982 Shares | Other securities | — | $4K | $1.3M | 7.7% | |
| Vanguard Total International Index 31,736 Shares | Other securities | — | $32K | $1.0M | 6.0% | |
| Investment Contract With Insurance Company Empower Retirement Guaranteed Interest Account | Other securities | — | — | $867K | 5.1% | |
| Vanguard Target Retirement 2045 27,494 Shares | Other securities | — | $27K | $816K | 4.8% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $12K | $754K | 4.5% | |
| Vanguard Target Retirement 2050 14,981 Shares | Other securities | — | $15K | $747K | 4.4% | |
| Vanguard Target Retirement 2035 30,208 Shares | Other securities | — | $30K | $724K | 4.3% | |
| Vanguard Target Retirement 2030 17,077 Shares | Other securities | — | $17K | $647K | 3.8% | |
| Vanguard Target Retirement 2055 INV 10,726 Shares | Other securities | — | $11K | $596K | 3.5% | |
| Vanguard Target Retirement 2040 10,379 Shares | Other securities | — | $10K | $449K | 2.7% | |
| Dodge & Cox Income Fund 30,045 Shares | Other securities | — | $30K | $372K | 2.2% | |
| Vanguard Total Bond Index Admiral Fund #584 38,141 Shares | Other securities | — | $38K | $362K | 2.1% | |
| Participant Loans Maturing at various dates through 2029 with interest rates ranging from 3.25% to 9.50% | Bonds / Notes | — | — | $339K | 2.0% | |
| Vanguard Target Retirement 2025 16,266 Shares | Other securities | — | $16K | $304K | 1.8% | |
| Scwab Small Cap 5,158 Shares | Other securities | — | $5K | $184K | 1.1% | |
| Parnassus Core 2,801 Shares | Other securities | — | $3K | $167K | 1.0% | |
| Vanguard Target Retirement 2065 4,225 Shares | Other securities | — | $4K | $142K | 0.8% | |
| Vanguard Real Estate Index 1,112 Shares | Other securities | — | $1K | $140K | 0.8% | |
| Vanguard Emerging Markets Index 2,997 Shares | Other securities | — | $3K | $110K | 0.7% | |
| Vanguard Target Retirement 2020 3,103 Shares | Other securities | — | $3K | $82K | 0.5% | |
| Vanguard Target Retirement 2060 INVS 1,322 Shares | Other securities | — | $1K | $68K | 0.4% | |
| Vanguard Small Cap Index Fund #506 968 Shares | Other securities | — | — | $64K | 0.4% | |
| Dimensional Inflation Securities 5,604 Shares | Other securities | — | $6K | $60K | 0.4% | |
| Vanguard 500 Index Admiral Fund 107 Shares | Other securities | — | — | $58K | 0.3% | |
| Vanguard Growth Index 239 Shares | Other securities | — | — | $51K | 0.3% | |
| Vanguard Mid Cap Index 465 Shares | Other securities | — | — | $39K | 0.2% | |
| T. Rowe Price Floating Rate 3,247 Shares | Bonds / Notes | — | $3K | $30K | 0.2% | |
| PIMCO International Bond Fund 3,043 Shares | Other securities | — | $3K | $30K | 0.2% | |
| Blackrock Strategic Income Bond 3,149 Shares | Other securities | — | $3K | $30K | 0.2% | |
| Vanguard Target Retirement Income 2,178 Shares | Other securities | — | $2K | $29K | 0.2% | |
| Vanguard Mid Cap Growth Index 231 Shares | Other securities | — | — | $25K | 0.1% | |
| Vanguard Small Cap Index 284 Shares | Other securities | — | — | $24K | 0.1% | |
| Vanguard Small Cap Index Fund #548 206 Shares | Other securities | — | — | $24K | 0.1% | |
| Vanguard Total Bond Index Admiral Fund 46 Shares 900 Parnassus Midcap 540 Shares | Other securities | — | — | $20K | 0.1% | |
| Vanguard Federal Money Market 14,125 Shares | Mutual Funds | — | $14K | $14K | <0.1% | |
| Vanguard Small Cap Growth Index 95 Shares | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
