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 | $88K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ALERUS MODERATE GROWTH FUND DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $7.6M | 23.0% | |
| ALERUS AGGRESSIVE GROWTH FUND DIREC ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $6.1M | 18.4% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $3.8M | 11.4% | |
| Fidelity Investments Fidelity Advisor Equity Growth Z | Other securities | — | — | $1.7M | 5.2% | |
| The Vanguard Group, Inc. Vanguard Equity Income - Admiral | Common Stock | — | — | $1.3M | 3.9% | |
| ALERUS CONSERVATIVE GROWTH FUND DIR ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $1.0M | 3.0% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 | Common Stock | — | — | $971K | 2.9% | |
| ALERUS MODERATE INCOME FUND DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $969K | 2.9% | |
| T. Rowe Price Investment Services T. Rowe Price New Horizons Fund | Other securities | — | — | $937K | 2.8% | |
| The Vanguard Group, Inc. Vanguard Total Bond Index Admiral Fund #584 | Common Stock | — | — | $862K | 2.6% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Admiral | Common Stock | — | — | $822K | 2.5% | |
| ALERUS CONSERVATIVE INCOME FUND DIR ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $727K | 2.2% | |
| The Vanguard Group, Inc. Vanguard Small Cap Index Admiral Fund | Common Stock | — | — | $522K | 1.6% | |
| PIMCO High Yield Fund | Other securities | — | — | $469K | 1.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 | Common Stock | — | — | $468K | 1.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 * 186 The Vanguard Group, Inc. Vanguard Target Retirement Income * 177 The Vanguard Group, Inc. Vanguard Wellington Fund Admiral | Common Stock | — | — | $416K | 1.3% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $383K | 1.2% | |
| American Funds American EuroPacific Growth Fund | Other securities | — | — | $380K | 1.1% | |
| Fidelity Investments Fidelity International Index Investor | Other securities | — | — | $363K | 1.1% | |
| The Vanguard Group, Inc. Vanguard Inflation Protected Securities Fund | Common Stock | — | — | $350K | 1.1% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $317K | 1.0% | |
| Participants Participant loans - | Participant loans | — | — | $306K | 0.9% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $230K | 0.7% | |
| The Vanguard Group, Inc. Vanguard Explorer Admiran Shares Fund #5024 | Common Stock | — | — | $193K | 0.6% | |
| American Funds American Beacon Small Cap | Other securities | — | — | $173K | 0.5% | |
| Cohen & Steers Cohen & Steers Realty Shares | Other securities | — | — | $154K | 0.5% | |
| The Vanguard Group, Inc. Vanguard Emerging Markets Stock Index Admiral | Common Stock | — | — | $147K | 0.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 | Common Stock | — | — | $123K | 0.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 | Common Stock | — | — | $87K | 0.3% | |
| PIMCO International Bond Institutional | Other securities | — | — | $65K | 0.2% | |
| DFA International Small Cap Value Portfolio | Other securities | — | — | $51K | 0.2% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 | Common Stock | — | — | $46K | 0.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 | Common Stock | — | — | $21K | <0.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 * 178 The Vanguard Group, Inc. Vanguard Target Retirement 2025 * 120 The Vanguard Group, Inc. Vanguard Target Retirement 2030 | Common Stock | — | — | $13K | <0.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
