Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 45-6062081 | GRAND FORKS, ND | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONARY WEALTH ADVISORS | 43-5210986 | ST. LOUIS, MO | FINANCIAL ADVISOR | $115K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PCRA Self Directed Fund Brokerage Account Option | Other securities | — | — | $54.7M | 47.4% | |
| Schwab S&P 500 Index Fund Mutual Fund | Other securities | — | — | $11.2M | 9.7% | |
| Schwab Small Cap Index Mutual Fund | Other securities | — | — | $6.7M | 5.8% | |
| Fidelity Brokerage Self Directed Brokerage Account Option | Other securities | — | — | $4.4M | 3.8% | |
| AB Large Cap Growth Fund Z Mutual Fund | Other securities | — | — | $4.2M | 3.7% | |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SH Mutual Fund | Other securities | — | — | $3.7M | 3.2% | |
| Vanguard Developed Markets Index Adm Mutual Fund | Other securities | — | — | $3.3M | 2.9% | |
| JPMorgan Equity Income R6 Mutual Fund | Other securities | — | — | $2.3M | 2.0% | |
| Dimensional DFA US Targeted Value I Mutual Fund | Other securities | — | — | $2.2M | 1.9% | |
| Vanguard Star Fund #56 Mutual Fund | Other securities | — | — | $2.1M | 1.8% | |
| Baird Aggregate Bond Inst Mutual Fund | Other securities | — | — | $2.0M | 1.7% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $2.0M | 1.7% | |
| FEDERATED CAPITAL PRESERVATION ISP FEDERATED INVESTORS TRUST CO. · EIN 45-6062081 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.5% | |
| Blackrock Total Return Fund Class K Mutual Fund | Other securities | — | — | $1.5M | 1.3% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $1.5M | 1.3% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $1.3M | 1.1% | |
| Fidelity Emerging Markets Index Mutual Fund | Other securities | — | — | $1.1M | 0.9% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $994K | 0.9% | |
| American Century Mid Cap Val Inst Mutual Fund | Other securities | — | — | $949K | 0.8% | |
| Federated Hermes Institutional High Yield Bond Fun Mutual Fund | Other securities | — | — | $890K | 0.8% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $882K | 0.8% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $813K | 0.7% | |
| Vanguard Real Estate Index Admr Index Fund Admiral Mutual Fund | Other securities | — | — | $789K | 0.7% | |
| Vanguard Bond Index Fund Inc. Interm-Term Admiral Mutual Fund | Common Stock | — | — | $549K | 0.5% | |
| American Century Small Cap Growth R6 Mutual Fund | Other securities | — | — | $480K | 0.4% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $420K | 0.4% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $394K | 0.3% | |
| Notes receivable from participants maturities through November 2030 - | Other securities | — | — | $363K | 0.3% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $282K | 0.2% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $218K | 0.2% | |
| Dimensional Emerging Markets Mutual Fund ** 1 Dimensional Large Cap International I Mutual Fund | Other securities | — | — | $217K | 0.2% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $30K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS | 43-1829594 | ST. LOUIS, MO | THIRD PARTY ADMINISTRATO | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO, LLP | 94-6214841 | ST. LOUIS, MO | AUDITOR | $17K | — |
