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 | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | Other securities | — | — | $1.7M | 25.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 18.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | Other securities | — | — | $954K | 14.6% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | Other securities | — | — | $936K | 14.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | Other securities | — | — | $463K | 7.1% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | Other securities | — | — | $393K | 6.0% | |
| Wilmington Target Retirement Ins GLRD Retirement Common Collective Fund N/A | Common Collective Trusts | — | — | $283K | 4.3% | |
| GALLIARD RETIREMENT INCOME FUND WILMINGTON TRUST · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $283K | 4.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | Other securities | — | — | $175K | 2.7% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | Other securities | — | — | $141K | 2.2% | |
| Notes receivable from participants Maturing 2026 - 2029 at - | Other securities | — | — | $93K | 1.4% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | Other securities | — | — | $59K | 0.9% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $43K | 0.7% | |
| American High-Income Trust Mutual Fund N/A 2 Doge & Cox Income Fund Mutual Fund N/A | Other securities | — | — | $24K | 0.4% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | Other securities | — | — | $16K | 0.2% | |
| Fidelity Advisor Equity Growth Fund Mutual Fund N/A | Other securities | — | — | $15K | 0.2% | |
| Vanguard Equity Income Fund Mutual Fund N/A | Other securities | — | — | $15K | 0.2% | |
| Vanguard Total Bond Market Index Fund Mutual Fund N/A | Other securities | — | — | $14K | 0.2% | |
| Vanguard Mid-Cap Index Fund Mutual Fund N/A | Other securities | — | — | $13K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | Other securities | — | — | $8K | 0.1% | |
| DFA Emerging Markets Portfolio Mutual Fund N/A 91 Vanguard Total International Stock Index Fund Mutual Fund N/A | Other securities | — | — | $8K | 0.1% | |
| Wilmington Tr Collective Inv International Growth Mutual Fund N/A | Common Collective Trusts | — | — | $7K | 0.1% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $7K | 0.1% | |
| Vanguard Explorer Fund Mutual Fund N/A | Other securities | — | — | $6K | <0.1% | |
| American Balanced Fund Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| DFA US Targeted Value Portfolio Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| Cohen & Steers Institutional Realty Shares Inc Mutual Fund N/A | Common Stock | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
