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 | $47K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $4.6M | 19.7% | |
| American Funds Target Date Retirement 2025 | Other securities | — | — | $2.4M | 10.4% | |
| American Funds Growth Fund of America R6 | Other securities | — | — | $2.0M | 8.5% | |
| Vanguard Primecap Fund | Other securities | — | — | $1.9M | 8.1% | |
| T Rowe Price Small-Cap Stock Fund | Other securities | — | — | $1.2M | 5.1% | |
| American Funds Target Date Retirement 2050 | Other securities | — | — | $1.1M | 4.5% | |
| American Funds Target Date Retirement 2045 | Other securities | — | — | $1.0M | 4.4% | |
| Vanguard Index Trust Mid-Cap Index Fund | Other securities | — | — | $1.0M | 4.3% | |
| Vanguard Wellington Admiral Shrs Fund | Other securities | — | — | $930K | 4.0% | |
| Black Rock Mid Cap Growth Fund | Other securities | — | — | $886K | 3.8% | |
| American Funds Target Date Retirement 2035 | Other securities | — | — | $779K | 3.3% | |
| Janus Henderson Balanced I | Other securities | — | — | $776K | 3.3% | |
| Pimco Total Return Instl Fund | Other securities | — | — | $772K | 3.3% | |
| Vanguard Windsor II Admiral Shrs Fund | Other securities | — | — | $744K | 3.2% | |
| American Funds Target Date Retirement 2055 | Other securities | — | — | $654K | 2.8% | |
| AFS Europacific Growth R6 | Other securities | — | — | $407K | 1.7% | |
| Vanguard GNMA Admiral | Agency / Mortgage-Backed | — | — | $349K | 1.5% | |
| American Funds Target Date Retirement 2040 | Other securities | — | — | $325K | 1.4% | |
| American Funds Target Date Retirement 2030 | Other securities | — | — | $306K | 1.3% | |
| American Funds Capital World Growth & Income R6 | Other securities | — | — | $302K | 1.3% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $288K | 1.2% | |
| Vanguard Selected Value Fund | Other securities | — | — | $162K | 0.7% | |
| American Funds Target Date Retirement 2060 | Other securities | — | — | $66K | 0.3% | |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.25% - | Bonds / Notes | — | — | $38K | 0.2% | |
| Vanguard Small-Cap Index Admiral Fund | Other securities | — | — | $32K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
