Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 45-6062081 | — | NONE | $103K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisors Freedom 2030 Fund | — | — | — | $2.2M | 13.6% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $1.2M | 7.6% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.2M | 7.2% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $795K | 5.0% |
| Registered investment companies American Beacon Large Cap Value Fund | — | — | — | $720K | 4.5% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $693K | 4.3% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $646K | 4.0% |
| Principal Capital Appreciation Inst Fund | — | — | — | $633K | 3.9% |
| Vanguard U.S. Growth Admiral SHS Fund | — | — | — | $623K | 3.9% |
| Fidelity Advisors Freedom 2040 Fund | — | — | — | $611K | 3.8% |
| Vanguard Index Trust Mid-Cap Index Admiral SHS Fund | — | — | — | $516K | 3.2% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $466K | 2.9% |
| Hartford Core Equity R6 Fund | — | — | — | $431K | 2.7% |
| Invesco Main Street Mid Cap CL Y Fund | — | — | — | $420K | 2.6% |
| Fidelity Advisors Freedom 2020 Fund | — | — | — | $404K | 2.5% |
| Dodge & Cox International Fund | — | — | — | $400K | 2.5% |
| Fidelity Advisors Freedom 2050 Fund | — | — | — | $399K | 2.5% |
| maturing through October 2029 - 0 - | — | — | — | $354K | 2.2% |
| Goldman Sachs Mid Value Institutional Fund | — | — | — | $325K | 2.0% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $315K | 2.0% |
| PIMCO Total Return Institutional Fund | — | — | — | $307K | 1.9% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $275K | 1.7% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $262K | 1.6% |
| Vanguard Total Bond Index Admiral Fund | — | — | — | $222K | 1.4% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $221K | 1.4% |
| Buffalo Small Cap Fund | — | — | — | $217K | 1.4% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $185K | 1.2% |
| Fidelity Advisors Freedom 2055 Fund | — | — | — | $164K | 1.0% |
| Fidelity Advisors Freedom 2045 Fund | — | — | — | $158K | 1.0% |
| Vanguard Windsor II Admiral SHRS Fund | — | — | — | $146K | 0.9% |
| Fidelity Advisors Freedom 2035 Fund | — | — | — | $139K | 0.9% |
| Janus Henderson Aspen Overseas Institutional Fund | — | — | — | $90K | 0.6% |
| Fidelity Advisors Freedom 2060 Fund | — | — | — | $76K | 0.5% |
| Macquarie Small Cap Value Class R6 Fund | — | — | — | $56K | 0.3% |
| Fidelity Advisors Freedom 2025 Fund | — | — | — | $48K | 0.3% |
| Fidelity Advisors Freedom 2065 Fund | — | — | — | $46K | 0.3% |
| Fidelity Advisors Freedom 2010 Fund | — | — | — | $12K | <0.1% |
| Fidelity Advisors Freedom 2015 Fund | — | — | — | $4K | <0.1% |
