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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICOLET NATIONAL BANK | 39-1990426 | — | NONE | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth and Income Fund N/R | Other securities | — | — | $1.7M | 17.8% | |
| Vanguard 500 Index Admiral Fund N/R | Other securities | — | — | $1.6M | 17.3% | |
| American Funds Growth Portfolio N/R | Other securities | — | — | $1.0M | 10.7% | |
| JPMorgan Large Cap Growth N/R | Other securities | — | — | $1.0M | 10.7% | |
| Vanguard Index Trust Mid Cap Index Fund N/R | Other securities | — | — | $988K | 10.5% | |
| American Funds Moderate Growth and Income N/R | Mutual Funds | — | — | $497K | 5.3% | |
| Money Market Funds * Alerus Money Market Fund N/R | Cash / Money Market | — | — | $446K | 4.8% | |
| Vanguard Small Cap Index Admiral Fund N/R | Other securities | — | — | $391K | 4.2% | |
| MFS International Equity Fund N/R | Other securities | — | — | $362K | 3.9% | |
| Dimensional Fund Advisors US Targeted Value N/R | Other securities | — | — | $329K | 3.5% | |
| Vanguard Equity Income N/R | Other securities | — | — | $186K | 2.0% | |
| Vanguard Target Retirement 2040 N/R | Other securities | — | — | $175K | 1.9% | |
| Victory Capital Sycamore Est Value N/R | Other securities | — | — | $161K | 1.7% | |
| Vanguard Explorer Admiral Shares N/R | Other securities | — | — | $81K | 0.9% | |
| Dodge & Cox Income Fund N/R | Other securities | — | — | $78K | 0.8% | |
| MFS Mid Cap Growth N/R | Other securities | — | — | $57K | 0.6% | |
| Vanguard Target Retirement 2035 N/R | Other securities | — | — | $47K | 0.5% | |
| Vanguard Target Retirement 2045 N/R | Other securities | — | — | $45K | 0.5% | |
| Portfolio Vanguard Target Retirement 2030 N/R | Other securities | — | — | $23K | 0.2% | |
| Vanguard Short Term Bond Index Admiral N/R | Other securities | — | — | $19K | 0.2% | |
| Portfolio American Funds Conservative Growth and Income N/R | Other securities | — | — | $17K | 0.2% | |
| Vanguard Target Retirement 2060 N/R | Other securities | — | — | $11K | 0.1% | |
| Vanguard Target Retirement 2050 N/R 572 Vanguard Target Retirement 2055 N/R | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2065 N/R | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
