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 | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s - Vanguard Interm Trm Bd Idx Adm | Mutual Funds | — | — | $1.1M | 13.8% | |
| American Funds AFS Growth Fund of Amer R6 | Other securities | — | — | $892K | 11.5% | |
| Vanguard Windsor II Adm | Other securities | — | — | $741K | 9.6% | |
| Fidelity Diversified Internati | Other securities | — | — | $572K | 7.4% | |
| Vanguard Explorer Fund Adm | Other securities | — | — | $543K | 7.0% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $511K | 6.6% | |
| Fidelity Adv Mid Cap Growth | Other securities | — | — | $312K | 4.0% | |
| T. Rowe Price T. Rowe Price Mid Cap Value | Other securities | — | — | $307K | 4.0% | |
| account balances serve as collateral Alerus Money Market Account | Cash / Money Market | — | — | $297K | 3.8% | |
| Ariel Investments, LLC Ariel Fund | Other securities | — | — | $277K | 3.6% | |
| Vanguard 500 Index Adml | Other securities | — | — | $262K | 3.4% | |
| American Funds AFS American High Income R6 | Other securities | — | — | $261K | 3.4% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $258K | 3.3% | |
| Goldman Sachs Goldman Sachs Real Estate | Other securities | — | — | $176K | 2.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $165K | 2.1% | |
| Neuberger Berman Neuberger Berman Sustainable Equity | Other securities | — | — | $154K | 2.0% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $147K | 1.9% | |
| Vanguard Wellington Admiral | Other securities | — | — | $122K | 1.6% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $117K | 1.5% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $105K | 1.4% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $98K | 1.3% | |
| Participant Loans $50,000 maximum loan, maturity within 5 N/A | Participant loans | — | — | $78K | 1.0% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $68K | 0.9% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $51K | 0.7% | |
| Vanguard FTSE Social Index | Other securities | — | — | $28K | 0.4% | |
| Vanguard Mid Cap Index Adml | Other securities | — | — | $28K | 0.4% | |
| Ariel Investments, LLC Ariel Appreciation Fund | Other securities | — | — | $15K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
