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 | $119K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $8.2M | 13.5% | |
| Vanguard Windsor II Fund | Other securities | — | — | $6.1M | 10.1% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $5.6M | 9.3% | |
| Vanguard 500 Index Fund | Other securities | — | — | $5.5M | 9.1% | |
| SEI Trust Company Galliard Stable Return Fund | Other securities | — | — | $5.0M | 8.3% | |
| MFS International Intrinsic Value Fund | Other securities | — | — | $4.6M | 7.6% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $3.0M | 4.9% | |
| MFS International Equity Fund | Other securities | — | — | $3.0M | 4.9% | |
| Primecap Odyssey Stock Fund | Other securities | — | — | $3.0M | 4.9% | |
| Fidelity FA Strategic Income Fund | Other securities | — | — | $2.7M | 4.5% | |
| T Rowe Price Mid Cap Growth Fund | Other securities | — | — | $2.4M | 4.1% | |
| T Rowe Price New Horizons Fund | Other securities | — | — | $2.2M | 3.6% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.4% | |
| American Funds New World Fund | Other securities | — | — | $1.8M | 2.9% | |
| DFA US Targeted Value Fund | Other securities | — | — | $1.7M | 2.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.1M | 1.7% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $864K | 1.4% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $855K | 1.4% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $408K | 0.7% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $362K | 0.6% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $274K | 0.5% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $60K | 0.1% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $39K | <0.1% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $37K | <0.1% | |
| Notes Receivable from Participant * Participants Participant Loans (4.25%-9.50%) | Bonds / Notes | — | — | $21K | <0.1% | |
| T Rowe Price International Discovery Fund | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
