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 | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Personal Choice Retirement Self-Directed Brokerage Account | Other securities | — | — | $2.2M | 13.6% | |
| Alerus Money Market Interest Bearing Cash | Cash / Money Market | — | — | $1.8M | 11.1% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $1.5M | 9.7% | |
| Vanguard 500 Index Adml Mutual Fund | Other securities | — | — | $1.4M | 8.7% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $750K | 4.7% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $730K | 4.6% | |
| Vanguard Growth Index Adml Mutual Fund | Other securities | — | — | $657K | 4.1% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $537K | 3.4% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $480K | 3.0% | |
| Vanguard Target Retirement2055 Mutual Fund | Other securities | — | — | $460K | 2.9% | |
| Vanguard Intl Growth Mutual Fund | Other securities | — | — | $456K | 2.9% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $433K | 2.7% | |
| Vanguard Infl-Protect Secs Adm Mutual Fund | Other securities | — | — | $405K | 2.5% | |
| Ishares Core Dividend Growth Mutual Fund | Other securities | — | — | $365K | 2.3% | |
| Vang Mid-Cap Value Index Mutual Fund | Other securities | — | — | $347K | 2.2% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $282K | 1.8% | |
| Federated Hermes ShrtTrm Inc A Mutual Fund | Common Stock | — | — | $275K | 1.7% | |
| Pacific Life Variable Annuity Life Insurance Annuity | Other securities | — | — | $222K | 1.4% | |
| Vanguard Mid Cap Index Adml Mutual Fund | Other securities | — | — | $205K | 1.3% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $194K | 1.2% | |
| Vanguard Small Cap Idx Adm Mutual Fund | Other securities | — | — | $183K | 1.2% | |
| Vanguard Interm Trm Bd Idx Adm Mutual Fund | Other securities | — | — | $174K | 1.1% | |
| AuguStar Life Variable Annuity Life Insurance Annuity | Other securities | — | — | $174K | 1.1% | |
| Janus Henderson Enterprise I Mutual Fund | Other securities | — | — | $164K | 1.0% | |
| Vanguard Real Estate Idx Admr Mutual Fund | Other securities | — | — | $141K | 0.9% | |
| PIMCO RAE US Small Mutual Fund | Other securities | — | — | $133K | 0.8% | |
| John Hancock Venture III Annuity Life Insurance Annuity | Other securities | — | — | $115K | 0.7% | |
| Mindaptiv LLC Private Equity Security | Other securities | — | — | $110K | 0.7% | |
| Ishares Edge MSCI Intl Qualit Mutual Fund | Other securities | — | — | $107K | 0.7% | |
| Invesco QQQ Trust Mutual Fund | Other securities | — | — | $77K | 0.5% | |
| Notes receivable from participants Interest rates 4.25% to 9.50% | Bonds / Notes | — | — | $70K | 0.4% | |
| Vanguard Wellington Admiral Mutual Fund | Other securities | — | — | $67K | 0.4% | |
| Invesco FTSE RAFI (Not Active) Mutual Fund ** 56 American Funds New World Mutual Fund | Other securities | — | — | $47K | 0.3% | |
| Vanguard Small Cap GI Adml Mutual Fund | Other securities | — | — | $41K | 0.3% | |
| Invesco S&P 500 Top 50 ETF Mutual Fund | Other securities | — | — | $38K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $30K | 0.2% | |
| Fidelity Capital & Income Mutual Fund | Other securities | — | — | $23K | 0.1% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| T Rowe Price Global Stock Mutual Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
