Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS RETIREMENT SOLUTIONS | 45-0140105 | GRAND FORKS, ND | NONE | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Columbia Dividend Income Fund Instl 2 | Other securities | — | — | $1.3M | 14.6% | |
| Harbor Funds Harbor Capital Appreciation Fund | Other securities | — | — | $1.3M | 14.1% | |
| Vanguard Wellington Admiral Fund | Other securities | — | — | $1.1M | 12.1% | |
| Pimco Income Fund | Other securities | — | — | $916K | 10.2% | |
| Franklin Templeton Investments Franklin Small Cap Growth R6 | Other securities | — | — | $597K | 6.6% | |
| Royce Investment Partners Special Equity - Investor | Other securities | — | — | $569K | 6.3% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $505K | 5.6% | |
| Vanguard Total Stock Market Index Admiral Fund | Other securities | — | — | $416K | 4.6% | |
| Ariel Fund Investor Class | Other securities | — | — | $355K | 4.0% | |
| Baron Capital Group, Inc. Baron Growth Fund | Common Stock | — | — | $339K | 3.8% | |
| Vanguard International Growth Admiral | Other securities | — | — | $275K | 3.1% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $221K | 2.5% | |
| Vanguard Total Intl Bond Indx Admiral | Other securities | — | — | $206K | 2.3% | |
| T Rowe Price Short Term Bond Fund | Other securities | — | — | $194K | 2.2% | |
| Vanguard Inflation Protected Secs Admiral Class Fund | Other securities | — | — | $164K | 1.8% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $147K | 1.6% | |
| Vanguard Bond Index Fund Intermediate Term Admiral | Other securities | — | — | $12K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
