Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURRAY FINANCIAL GROUP | 45-0834412 | — | ADVISOR | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | TPA | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB S and P 500 INDEX Mutual fund N/A | Other securities | — | — | $3.8M | 13.4% | |
| AMER FUNDS GWTH OF AMER Mutual fund N/A | Other securities | — | — | $3.5M | 12.4% | |
| VANG TARGET RET 2030 INV Mutual fund N/A | Other securities | — | — | $3.0M | 10.7% | |
| AMER FUNDS CAP WORLD GR&INC Mutual fund N/A | Common Stock | — | — | $2.5M | 8.8% | |
| BUFFALO MID CAP DISCOVERY Mutual fund N/A | Other securities | — | — | $2.0M | 7.1% | |
| SCHWAB FDMTL US LG CO IDX Mutual fund N/A | Common Stock | — | — | $1.7M | 6.1% | |
| VANG TARGET RET 2040 INV Mutual fund N/A | Other securities | — | — | $1.7M | 5.8% | |
| Similar Party Par, or Maturity Value Cost Value AMER FUNDS AMERICAN BALANCED Mutual fund N/A | Other securities | — | — | $1.6M | 5.5% | |
| VANG TARGET RET 2050 INV Mutual fund N/A | Other securities | — | — | $1.4M | 5.0% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.7% | |
| VANG TARGET RET 2020 INV Mutual fund N/A | Other securities | — | — | $918K | 3.2% | |
| VANGUARD SMALL CAP INDEX Mutual fund N/A | Other securities | — | — | $859K | 3.0% | |
| Notes receivable from participants Maturing 2025-2038 at interest rates of 5.25% - 10.50% - | Bonds / Notes | — | — | $822K | 2.9% | |
| VANG TARGET RET 2060 INV Mutual fund N/A | Other securities | — | — | $754K | 2.7% | |
| TCW METWEST TOTAL RETURN BOND Mutual fund N/A | Other securities | — | — | $677K | 2.4% | |
| VANGUARD MID CAP INDEX ADM Mutual fund N/A | Other securities | — | — | $675K | 2.4% | |
| SCHWAB INTERNATIONAL INDEX Mutual fund N/A | Other securities | — | — | $645K | 2.3% | |
| FED HERMES OPP HIGH YIELD BOND Mutual fund N/A | Other securities | — | — | $201K | 0.7% | |
| SCHWAB VALUE ADVANTAGE MONEY Mutual fund N/A | Other securities | — | — | $166K | 0.6% | |
| VANG TARGET RETIREMENT INCOME Mutual fund N/A | Other securities | — | — | $63K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
