Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 48-1205033 | — | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation | Mutual Funds | — | — | $996K | 20.1% | |
| Columbia Dividend Income Fund | Other securities | — | — | $716K | 14.5% | |
| Franklin Templeton Small Cap Growth Fund (665) | Other securities | — | — | $480K | 9.7% | |
| PIMCO US Small Institutional | Other securities | — | — | $455K | 9.2% | |
| Fidelity 500 Index Investor Cl (650) | Other securities | — | — | $366K | 7.4% | |
| Vanguard International Growth Admiral | Other securities | — | — | $294K | 5.9% | |
| Vanguard Mid Cap Value Index Admiral | Other securities | — | — | $290K | 5.9% | |
| PIMCO Income Fund INSTL | Other securities | — | — | $264K | 5.3% | |
| American Balanced Fund #2411; Class R6 | Other securities | — | — | $260K | 5.3% | |
| Primecap Odyssey Aggressive Growth | Other securities | — | — | $223K | 4.5% | |
| Vanguard Inflation Protected SEC Fund #5119 | Other securities | — | — | $176K | 3.6% | |
| Vanguard Short Term Investment | Other securities | — | — | $129K | 2.6% | |
| Vanguard Small Cap Index Admiral Fund #548 | Other securities | — | — | $81K | 1.6% | |
| maturing through October 2029 | Other securities | — | — | $64K | 1.3% | |
| Vanguard Total Intl Bond Index Admiral | Other securities | — | — | $58K | 1.2% | |
| Fidelity International Index Investor CL | Other securities | — | — | $45K | 0.9% | |
| Vanguard Bond Index Fund Inc Interm-Term Admiral | Common Stock | — | — | $41K | 0.8% | |
| Vanguard Federal Money Market Fund #33 | Cash / Money Market | — | — | $11K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
