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 | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AFS Washington Mutual Investors Fund #1 Cls A Mutual Fund N/A | Other securities | — | — | $3.1M | 25.3% | |
| American Funds - AMCAP Fund A Mutual Fund N/A | Other securities | — | — | $3.0M | 24.3% | |
| American Balanced Fund #11 Cls A Mutual Fund N/A | Other securities | — | — | $1.6M | 13.2% | |
| American Mutual Fund (03) Mutual Fund N/A | Other securities | — | — | $1.2M | 9.5% | |
| American Funds Small Cap World Class A Fund 35 Mutual Fund N/A | Other securities | — | — | $688K | 5.5% | |
| AFS Europacific Growth CL A (16) Mutual Fund N/A | Common Stock | — | — | $666K | 5.4% | |
| Vanguard Federal Money Market Money Market Mutual Fund N/A | Cash / Money Market | — | — | $636K | 5.1% | |
| American 2030 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $408K | 3.3% | |
| American 2050 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $299K | 2.4% | |
| American 2025 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $272K | 2.2% | |
| AFS Bond Fd of America CL A #8 Mutual Fund N/A | Common Stock | — | — | $111K | 0.9% | |
| American 2035 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $78K | 0.6% | |
| American 2015 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $46K | 0.4% | |
| American 2045 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $42K | 0.3% | |
| American 2040 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $39K | 0.3% | |
| American Funds High Income Trust Class A (#21) Mutual Fund N/A | Other securities | — | — | $32K | 0.3% | |
| American Funds Income Fund of America Cls A Fnd 5 Mutual Fund N/A | Other securities | — | — | $12K | <0.1% | |
| American 2020 Target Date Retirement Fund Mutual Fund N/A | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
