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 | RECORD KEEPER | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund | Other securities | — | — | $1.1M | 20.1% | |
| Vanguard 500 Index Fund | Other securities | — | — | $1.0M | 19.2% | |
| Columbia Dividend Income Fund | Other securities | — | — | $612K | 11.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $551K | 10.2% | |
| American Funds American Balanced Fund | Other securities | — | — | $438K | 8.1% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $270K | 5.0% | |
| Vanguard International Growth Fund | Other securities | — | — | $232K | 4.3% | |
| PIMCO US Small Fund | Other securities | — | — | $230K | 4.3% | |
| Franklin Templeton Small Cap Growth Fund | Other securities | — | — | $213K | 3.9% | |
| Dodge & Cox Income Fund | Other securities | — | — | $177K | 3.3% | |
| Fidelity International Index Fund | Other securities | — | — | $117K | 2.2% | |
| Baron Capital Group Growth Fund | Common Stock | — | — | $102K | 1.9% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $98K | 1.8% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $86K | 1.6% | |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $56K | 1.0% | |
| Vanguard Total International Bond Index Fund | Other securities | — | — | $37K | 0.7% | |
| Vanguard Inflation-Protected Securities Fund | Other securities | — | — | $27K | 0.5% | |
| Vanguard Bond Index Fund | Other securities | — | — | $18K | 0.3% | |
| Vanguard Short Term Investment Grade Fund | Other securities | — | — | $17K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
