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 | $57K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Life Cycle Funds Mutual fund - | Other securities | — | — | $11.5M | 78.0% | |
| Federated Hermes Short-Intermediate Bond Mutual fund - 733 Fidelity 500 Index Premium Class Mutual fund - | Other securities | — | — | $1.2M | 8.2% | |
| TIAA Traditional Non-Benefit Responsive Annuity contract - | Other securities | — | — | $270K | 1.8% | |
| CREF Stock Fund Mutual fund - | Other securities | — | — | $265K | 1.8% | |
| Allspring Small Company Value Mutual fund - | Other securities | — | — | $178K | 1.2% | |
| Fidelity Large Cap Value Enhanced Index Mutual fund - | Other securities | — | — | $159K | 1.1% | |
| Janus Henderson Developed World Bond Mutual fund - 561 Janus Henderson Global Real Estate Mutual fund - | Other securities | — | — | $146K | 1.0% | |
| Fidelity Small Cap Index Mutual fund - | Other securities | — | — | $128K | 0.9% | |
| PGIM Jennison Growth Fund Mutual fund - | Other securities | — | — | $124K | 0.8% | |
| Janus Henderson Enterprise Mutual fund - | Other securities | — | — | $110K | 0.7% | |
| American Century Mid Cap Value Mutual fund - | Other securities | — | — | $107K | 0.7% | |
| Fidelity International Index Fund Mutual fund - | Other securities | — | — | $105K | 0.7% | |
| Vanguard Financials Index Admiral Mutual fund - 21 Vanguard Federal Money Market Money market - | Cash / Money Market | — | — | $102K | 0.7% | |
| Columbia Large Cap Enhanced Core Mutual fund - | Other securities | — | — | $56K | 0.4% | |
| Putnam Small Cap Index Inst2 Mutual fund - | Other securities | — | — | $42K | 0.3% | |
| CREF Money Market Fund Money market - | Cash / Money Market | — | — | $28K | 0.2% | |
| American Funds New World Mutual fund - | Other securities | — | — | $28K | 0.2% | |
| Fidelity Flex Brokerage Mutual fund - | Other securities | — | — | $28K | 0.2% | |
| American Balanced Fund Mutual fund - $ | Other securities | — | — | $22K | 0.2% | |
| TIAA Real Estate Pooled separate account - | Other securities | — | — | $22K | 0.1% | |
| CREF Inflation-Linked Bond Fund Mutual fund - | Other securities | — | — | $21K | 0.1% | |
| Lord Abbett Bond Debenture Mutual fund - | U.S. Treasuries | — | — | $16K | 0.1% | |
| Touchstone Mid Cap Mutual fund - | Other securities | — | — | $16K | 0.1% | |
| CREF Growth Fund Mutual fund - | Other securities | — | — | $11K | <0.1% | |
| CREF Core Bond Mutual fund - 433 * CREF Global Equities Mutual fund - | Other securities | — | — | $11K | <0.1% | |
| Thrivent Aggressive Allocation Fund Mutual fund - | Other securities | — | — | $10K | <0.1% | |
| Vanguard International Growth Mutual fund - | Other securities | — | — | $9K | <0.1% | |
| Lord Abbett High Yield FD CL I Mutual fund - | Other securities | — | — | $7K | <0.1% | |
| Fidelity Mid Cap Index Mutual fund - | Other securities | — | — | $7K | <0.1% | |
| CREF Equity Index Fund Mutual fund - | Other securities | — | — | $2K | <0.1% | |
| Columbia Seligman Tech & Info Adv. Mutual fund - | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price Health Sciences Mutual fund - | Other securities | — | — | $1K | <0.1% | |
| Fidelity Advisor Total Bond Z Mutual fund - | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
