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 | $53K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Mutual fund N/A | — | — | — | $2.5M | 15.7% | |
| Vanguard 500 Index Admiral FD 540 Mutual fund N/A | — | — | — | $2.3M | 14.2% |
| Vanguard Target Retirement 2035 Mutual fund N/A | — | — | — | $2.3M | 14.0% |
| Macquarie Diversified Income Inst Mutual fund N/A | — | — | — | $1.4M | 8.6% |
| Vanguard Target Retirement 2025 Mutual fund N/A | — | — | — | $1.2M | 7.6% |
| Vanguard Mid Cap Growth Index Adm Mutual fund N/A | — | — | — | $794K | 4.9% |
| Vanguard Target Retirement 2045 Mutual fund N/A | — | — | — | $699K | 4.3% |
| Vanguard International Growth Admiral Mutual fund N/A | — | — | — | $681K | 4.2% |
| Vanguard Target Retirement 2055 Mutual fund N/A | — | — | — | $557K | 3.4% |
| Vanguard Selected Value Fund #934 Mutual fund N/A | — | — | — | $454K | 2.8% |
| Vanguard Small Cap Growth Index Admiral Mutual fund N/A | — | — | — | $380K | 2.4% |
| Vanguard Real Estate Index ADMR Index Fund Admiral SHS Mutual fund N/A | — | — | — | $380K | 2.3% |
| PGIM High Yield Z Mutual fund N/A | — | — | — | $368K | 2.3% |
| Vanguard Small Cap Value Index Admiral Mutual fund N/A | — | — | — | $330K | 2.0% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $281K | 1.7% |
| FPA crescent Portfolio I Mutual fund N/A | — | — | — | $281K | 1.7% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value AFS EuroPacific Growth R6 Mutual fund N/A | — | — | — | $278K | 1.7% |
| AMG Yacktman FD CL I Mutual fund N/A | — | — | — | $263K | 1.6% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS Mutual fund N/A | — | — | — | $215K | 1.3% |
| Vanguard Target Retirement Income Mutual fund N/A | — | — | — | $104K | 0.6% |
| Vanguard Small Cap Index Admiral Fund #548 Mutual fund N/A | — | — | — | $103K | 0.6% |
| Vanguard Target Retirement 2065 Mutual fund N/A | — | — | — | $36K | 0.2% |
| Invesco Oppenheimer Developing Market CL Y Mutual fund N/A | — | — | — | $19K | 0.1% |
| Franklin Templeton Global Bond Adv Mutual fund N/A | — | — | — | $7K | <0.1% |
| Vanguard International Value Port Inv CL Fund #46 Mutual fund N/A | — | — | — | $3K | <0.1% |
