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 | $56K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Admiral #502 | Other securities | — | — | $3.2M | 14.4% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.5M | 10.9% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $1.9M | 8.6% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.9M | 8.4% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Vanguard Cash Reserves Federal Money Market Admiral | Cash / Money Market | — | — | $1.9M | 8.3% | |
| Vanguard Mega Cap Growth ETF | Other securities | — | — | $1.9M | 8.2% | |
| Vanguard Large Cap Index Admiral | Other securities | — | — | $1.5M | 6.6% | |
| Vanguard U.S. Growth Admiral SHS | Common Stock | — | — | $1.5M | 6.6% | |
| Vanguard Extended Market Index Admiral | Other securities | — | — | $917K | 4.1% | |
| American Funds American Balanced R6 | Other securities | — | — | $765K | 3.4% | |
| Dimensional Fund Advisors Dimensional International Sustainability Core 1 | Other securities | — | — | $533K | 2.4% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $487K | 2.2% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $424K | 1.9% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $399K | 1.8% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $366K | 1.6% | |
| Vanguard Total Bond Index Admiral Fund #584 | Other securities | — | — | $313K | 1.4% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $287K | 1.3% | |
| Franklin Templeton Franklin Small Mid Cap Growth R6 | Other securities | — | — | $241K | 1.1% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $128K | 0.6% | |
| American Century Short Duration R6 | Other securities | — | — | $111K | 0.5% | |
| Vanguard Short-Term Federal Admiral | Other securities | — | — | $107K | 0.5% | |
| American Funds Bond Fund of America R6 | Other securities | — | — | $100K | 0.4% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $94K | 0.4% | |
| Vanguard Value Index Admiral Fund #506 | Other securities | — | — | $91K | 0.4% | |
| T. Rowe Price U.S. Equity Research | Other securities | — | — | $88K | 0.4% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $74K | 0.3% | |
| Vanguard Equity Income - Admiral | Other securities | — | — | $70K | 0.3% | |
| Vanguard S P Midcap 400 Index FD ETF | Other securities | — | — | $42K | 0.2% | |
| Vanguard Small Cap Index Admiral Fund #548 | Other securities | — | — | $40K | 0.2% | |
| BlackRock IShares Advantage Small Cap Core Institutional | Other securities | — | — | $27K | 0.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $26K | 0.1% | |
| Vanguard Long-Term Treasury Admiral | Other securities | — | — | $22K | <0.1% | |
| Vanguard Explorer Admiral Shares, Fund #5024 | Other securities | — | — | $21K | <0.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $20K | <0.1% | |
| Dimensional Fund Advisors Dimensional US Vector Equity I | Other securities | — | — | $19K | <0.1% | |
| Janus Henderson Janus Henderson Contrarian I | Other securities | — | — | $16K | <0.1% | |
| Vanguard Total World Stock Index Admiral | Other securities | — | — | $16K | <0.1% | |
| Franklin Templeton Franklin Small Cap Value Fund R6 | Other securities | — | — | $15K | <0.1% | |
| Vanguard Long-Term Investment Grade Admiral | 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.
