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 | $49K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | Other securities | — | — | $3.5M | 16.9% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.9M | 14.3% | |
| Vanguard Large Cap Index Admiral | Other securities | — | — | $2.4M | 11.5% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $2.3M | 11.3% | |
| Vanguard Mega Cap Growth ETF | Other securities | — | — | $2.1M | 10.5% | |
| Vanguard U.S. Growth Admiral SHS | Common Stock | — | — | $1.7M | 8.2% | |
| Vanguard Balance Index Fund Admiral #502 | Other securities | — | — | $627K | 3.1% | |
| Vanguard Extended Market Index Admiral | Other securities | — | — | $522K | 2.6% | |
| Dimensional Fund Advisors Dimensional International Sustainability Core 1 | Other securities | — | — | $509K | 2.5% | |
| Vanguard Cash Reserves Federal Money Market Admiral | Cash / Money Market | — | — | $463K | 2.3% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $451K | 2.2% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $321K | 1.6% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $264K | 1.3% | |
| Franklin Templeton Franklin Small Mid Cap Growth R6 | Other securities | — | — | $232K | 1.1% | |
| Vanguard Total Bond Index Admiral Fund #584 | Other securities | — | — | $213K | 1.0% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $185K | 0.9% | |
| American Funds American Balanced R6 | Other securities | — | — | $179K | 0.9% | |
| T.Rowe Price U.S. Equity Research | Other securities | — | — | $157K | 0.8% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $149K | 0.7% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $111K | 0.5% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $109K | 0.5% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $101K | 0.5% | |
| AFS Europacific Growth R6 | Other securities | — | — | $85K | 0.4% | |
| Vanguard Equity Income Admiral | Other securities | — | — | $73K | 0.4% | |
| Vanguard S P Midcap 400 Index Fund ETF | Other securities | — | — | $71K | 0.3% | |
| Vanguard FTSE All - World Extended US Index Admiral 552 Vanguard Total World Stock Index Admiral | Other securities | — | — | $59K | 0.3% | |
| BlackRock IShares Advantage Small Cap Core Institutional | Other securities | — | — | $51K | 0.3% | |
| Vanguard Value Index Admiral Fund #506 | Other securities | — | — | $37K | 0.2% | |
| Vanguard Short-Term Federal Admiral | Other securities | — | — | $35K | 0.2% | |
| Vanguard Small Cap Index Admiral Fund #548 | Other securities | — | — | $31K | 0.2% | |
| Janus Henderson Janus Henderson Contrarian I | Other securities | — | — | $29K | 0.1% | |
| Vanguard Explorer Admiral shares, Fund #5024 | Other securities | — | — | $29K | 0.1% | |
| Vanguard Long-Term Treasury Admiral | Other securities | — | — | $26K | 0.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $25K | 0.1% | |
| Dimensional Fund Advisors Dimensional US Vector Equity I | Other securities | — | — | $25K | 0.1% | |
| American Century Short Duration R6 | Other securities | — | — | $16K | <0.1% | |
| Dimensional Fund Advisors Dimensional International Vector Equity Institutional | Other securities | — | — | $16K | <0.1% | |
| Franklin Templeton Franklin Small Cap Value Fund R6 | Other securities | — | — | $13K | <0.1% | |
| Vanguard Long-Term Investment Grade Admiral | Other securities | — | — | $10K | <0.1% | |
| AFS Bond Fund of America R6 | Other securities | — | — | $8K | <0.1% | |
| Goldman Sachs Investment Grade Credit R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
