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 | $45K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2055 | Other securities | — | — | $1.3M | 13.8% | |
| American Funds Target Date Retirement 2050 | Other securities | — | — | $1.3M | 13.7% | |
| American Funds Target Date Retirement 2045 | Other securities | — | — | $965K | 10.1% | |
| American Funds Target Date Retirement 2025 | Other securities | — | — | $863K | 9.0% | |
| Vanguard 500 Index | Other securities | — | — | $671K | 7.0% | |
| JP Morgan Large Cap Growth | Other securities | — | — | $640K | 6.7% | |
| American Funds Target Date Retirement 2030 | Other securities | — | — | $634K | 6.6% | |
| American Funds Target Date Retirement 2035 | Other securities | — | — | $619K | 6.5% | |
| American Funds Target Date Retirement 2040 | Other securities | — | — | $501K | 5.2% | |
| American Funds Target Date Retirement 2020 | Other securities | — | — | $440K | 4.6% | |
| Vanguard Index Trust Mid Cap | Other securities | — | — | $185K | 1.9% | |
| METLIFE STABLE VALUE FUND 25053 RELIANCE TRUST COMPANY STABLE VALUE FUND - METLIFE GAC SERIES 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $179K | 1.9% | |
| Vanguard Small Cap Index | Other securities | — | — | $166K | 1.7% | |
| American Funds Target Date Retirement 2015 | Other securities | — | — | $156K | 1.6% | |
| Pimco Total Return Fund | Other securities | — | — | $149K | 1.6% | |
| John Hancock Disciplined Value Mid Cap | Other securities | — | — | $138K | 1.4% | |
| Notes Receivable from Participants | Other securities | — | — | $84K | 0.9% | |
| American Funds Target Date Retirement 2065 | Other securities | — | — | $81K | 0.8% | |
| Columbia Dividend Income | Other securities | — | — | $70K | 0.7% | |
| MFS Midcap Growth | Other securities | — | — | $58K | 0.6% | |
| American Funds Target Date Retirement 2060 | Other securities | — | — | $53K | 0.6% | |
| BNY Mellon Natural Resources | Other securities | — | — | $50K | 0.5% | |
| Pimco RAE US Small Fund | Other securities | — | — | $46K | 0.5% | |
| Pimco All Asset | Other securities | — | — | $39K | 0.4% | |
| Clearbridge Small Cap Growth | Other securities | — | — | $34K | 0.4% | |
| American Funds Europacific Growth | Other securities | — | — | $31K | 0.3% | |
| Dimensional Emerging Markets | Other securities | — | — | $25K | 0.3% | |
| Principal Investors Real Estate Securities | Other securities | — | — | $25K | 0.3% | |
| AMG Yacktman Fund | Other securities | — | — | $21K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
