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 | $27K | — |
| REA & ASSOCIATES, INC. | 34-1310124 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $1.2M | 14.8% | |
| American Funds Growth Fund of America Mutual Funds | — | — | — | $837K | 10.0% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Funds | — | — | — | $763K | 9.2% |
| Vanguard Real Estate Idx Admr Mutual Funds | — | — | — | $496K | 6.0% |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $433K | 5.2% |
| Vanguard Ttl Bond Mkt Idx Adml Mutual Funds | — | — | — | $375K | 4.5% |
| Vanguard Small Cap Grwth Indx Mutual Funds | — | — | — | $343K | 4.1% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $321K | 3.9% |
| Vanguard High Div Yield Index Mutual Funds | — | — | — | $317K | 3.8% |
| Parnassus Mid Cap Mutual Funds | — | — | — | $306K | 3.7% |
| Dodge & Cox Stock Mutual Funds | — | — | — | $301K | 3.6% |
| American Funds Capital World Growth Mutual Funds | — | — | — | $292K | 3.5% |
| Vanguard Growth Index Admiral Mutual Funds | — | — | — | $268K | 3.2% |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $203K | 2.4% |
| Vanguard Mid Cap Value Indx Adm Mutual Funds | — | — | — | $202K | 2.4% |
| Macquarie SM Cap Val Inst CL Mutual Funds | — | — | — | $199K | 2.4% |
| Vanguard Mid Cap Indx Adml SHS Mutual Funds | — | — | — | $176K | 2.1% |
| Dodge & Cox International Mutual Funds | — | — | — | $139K | 1.7% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $128K | 1.5% |
| Dodge & Cox Income Mutual Funds | — | — | — | $120K | 1.4% |
| Vanguard Small Cap Value Index Adml Mutual Funds | — | — | — | $113K | 1.4% |
| Vanguard Small Cap Index Admiral Mutual Funds | — | — | — | $107K | 1.3% |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $105K | 1.3% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $72K | 0.9% |
| Parnassus Core Equity Instl Mutual Funds | — | — | — | $71K | 0.9% |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $40K | 0.5% |
| Janus Henderson Developed World Bond Mutual Funds | — | — | — | $33K | 0.4% |
| Dimensional Inflation-Protected Sec Mutual Funds | — | — | — | $30K | 0.4% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $24K | 0.3% |
| BlackRock Strategic Income Opp Mutual Funds | — | — | — | $7K | <0.1% |
| Investco Developing Markets CL R6 Mutual Funds | — | — | — | $5K | <0.1% |
