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 | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| lessor, or similar party par or maturity value Cost value FIDELITY 500 INDEX Mutual fund N/A | Other securities | — | — | $2.8M | 11.8% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.1% | |
| JPMORGAN MID CAP GROWTH Mutual fund N/A | Other securities | — | — | $2.4M | 10.1% | |
| FIDELITY ADV EQUITY GROWTH Mutual fund N/A | Other securities | — | — | $1.8M | 7.6% | |
| AFS EUROPACIFIC GR(NOT ACTIVE) Mutual fund N/A | Other securities | — | — | $1.8M | 7.5% | |
| MFS MID CAP VALUE Mutual fund N/A | Other securities | — | — | $1.5M | 6.2% | |
| VANGUARD EXPLORER Mutual fund N/A | Other securities | — | — | $1.4M | 5.8% | |
| AFS AMERICAN BALANCED R6 Mutual fund N/A | Other securities | — | — | $1.3M | 5.5% | |
| AM FDS 2025 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $1.3M | 5.4% | |
| DFA US TARGETED VALUE PORT Mutual fund N/A | Other securities | — | — | $1.3M | 5.4% | |
| VANGUARD EQUITY-INCOME Mutual fund N/A | Other securities | — | — | $1.1M | 4.8% | |
| DODGE & COX INCOME Mutual fund N/A | Other securities | — | — | $775K | 3.3% | |
| AM FDS 2035 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $591K | 2.5% | |
| AM FDS 2020 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $523K | 2.2% | |
| AM FDS 2050 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $392K | 1.7% | |
| AM FDS 2060 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $375K | 1.6% | |
| COHEN & STEERS REALTY SHARES Mutual fund N/A | Other securities | — | — | $347K | 1.5% | |
| AM FDS 2040 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $327K | 1.4% | |
| AM FDS 2030 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $254K | 1.1% | |
| VANG EMERGING MKTS STOCK IDX Mutual fund N/A | Other securities | — | — | $222K | 0.9% | |
| FIDELITY MID CAP INDEX Mutual fund N/A | Other securities | — | — | $148K | 0.6% | |
| AM FDS 2065 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $105K | 0.4% | |
| AM FDS 2055 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $52K | 0.2% | |
| FIDELITY INTERNATIONAL INDEX Mutual fund N/A | Other securities | — | — | $16K | <0.1% | |
| AM FDS 2045 TRGT DATE RETIRE Mutual fund N/A | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
