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 | — | RECORDKEEPER | $56K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Admiral #585 Mutual funds N/A | — | — | — | $3.3M | 19.8% | |
| JP Morgan Large Cap Growth R6 Mutual funds N/A | — | — | — | $2.6M | 15.2% |
| Vanguard Total Intnl Stock Index Admiral Mutual funds N/A | — | — | — | $1.6M | 9.4% |
| American Funds Target Retirement 2050 Mutual funds N/A | — | — | — | $1.5M | 8.9% |
| American Funds Target Date Ret 2055 R5 Mutual funds N/A | — | — | — | $1.2M | 7.2% |
| Vanguard Total Bond Index Admiral #584 Mutual funds N/A | — | — | — | $923K | 5.5% |
| American Funds Target Retirement 2030 Mutual funds N/A | — | — | — | $830K | 4.9% |
| American Funds Target Retirement 2045 Mutual funds N/A | — | — | — | $622K | 3.7% |
| American 2060 Target Date Ret R6 Mutual funds N/A | — | — | — | $585K | 3.5% |
| Vanguard Equity Income - Admiral Mutual funds N/A | — | — | — | $560K | 3.3% |
| Vanguard Mid Cap Growth Index Admiral Mutual funds N/A | — | — | — | $531K | 3.2% |
| American Funds Target Retirement 2035 Mutual funds N/A | — | — | — | $421K | 2.5% |
| American Funds Target Retirement 2040 Mutual funds N/A | — | — | — | $333K | 2.0% |
| Fidelity Small Cap Growth Mutual funds N/A | — | — | — | $243K | 1.4% |
| Vanguard Small Cap Value Index Admiral Mutual funds N/A | — | — | — | $183K | 1.1% |
| American Funds Target Retirement 2025 Mutual funds N/A | — | — | — | $169K | 1.0% |
| MFS Mid Cap Value FD CL R6 Mutual funds N/A | — | — | — | $132K | 0.8% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.50% - 9.50% - | — | — | — | $132K | 0.8% |
| MFS Research International FD CL R6 Mutual funds N/A | — | — | — | $128K | 0.8% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $98K | 0.6% |
| Federated Hermes Total Return Bond FD CL R6 Mutual funds N/A | — | — | — | $70K | 0.4% |
| Cohen & Steers Realty Shares Instl Mutual funds N/A | — | — | — | $41K | 0.2% |
| Federated Hermes Instl High Yield Bond Mutual funds N/A | — | — | — | $39K | 0.2% |
| American Funds Target Retirement 2015 Mutual funds N/A 22 American Funds Target Retirement 2020 Mutual funds N/A | — | — | — | $2K | <0.1% |
