Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | — | RECORDKEEPER/TRUSTEE | $116K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Value Index Admiral Fund #506 N/R | — | — | — | $5.6M | 16.1% | |
| Baird Core Plus Bond Inst N/R |
| — |
| — |
| — |
| $5.5M |
| 15.9% |
| Vanguard Small Cap Index Admiral Fund #548 N/R | — | — | — | $2.9M | 8.2% |
| Vanguard International Growth Admiral N/R | — | — | — | $2.4M | 6.9% |
| Vanguard Target Retirment 2030 N/R | — | — | — | $2.1M | 6.0% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $1.7M | 4.9% |
| Carillon Eagle Carillon Eagle Mid Cap Growth N/R | — | — | — | $1.7M | 4.7% |
| Vanguard Mid Cap Value Index ADM N/R | — | — | — | $1.6M | 4.5% |
| Vanguard 500 Index Admiral FD 540 N/R | — | — | — | $1.4M | 4.0% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $1.2M | 3.4% |
| T. Rowe Price Growth Stock 1 N/R | — | — | — | $1.1M | 3.2% |
| Vanguard Real Estate Index Admr Index Fund N/R | — | — | — | $1.1M | 3.1% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $1.1M | 3.0% |
| Dimensional Inflation - Protected Securities I N/R | — | — | — | $925K | 2.7% |
| American Funds New Perspective R6 N/R | — | — | — | $809K | 2.3% |
| American Funds American Funds Balance N/R | — | — | — | $461K | 1.3% |
| Vanguard Index Trust Mid Cap N/R | — | — | — | $427K | 1.2% |
| American Funds Capital Income Builder N/R | — | — | — | $425K | 1.2% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $301K | 0.9% |
| Admiral SHS Vanguard Small Cap Value Index Admiral N/R | — | — | — | $253K | 0.7% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $177K | 0.5% |
| Blackrock High Yield Bond Portfolio Instl CL N/R | — | — | — | $165K | 0.5% |
| Fund CL R6 Federated MDT Small Cap Growth N/R | — | — | — | $165K | 0.5% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $135K | 0.4% |
| Vanguard Target Retirement Income N/R | Mutual Funds | — | — | $106K | 0.3% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $105K | 0.3% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $80K | 0.2% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $54K | 0.2% |
