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 | $11K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Fund 2045 | Other securities | — | — | $2.1M | 21.1% | |
| Vanguard Target Retirement Fund 2035 | Other securities | — | — | $1.5M | 15.4% | |
| Vanguard Admiral SHRS Fund | Other securities | — | — | $770K | 7.8% | |
| Vanguard Target Retirement Fund 2025 | Other securities | — | — | $759K | 7.7% | |
| Alerus Money Market Fund | Cash / Money Market | — | — | $725K | 7.4% | |
| Vanguard Target Retirement Fund 2055 | Other securities | — | — | $521K | 5.3% | |
| Vanguard Target Retirement Fund 2030 | Other securities | — | — | $426K | 4.3% | |
| Vanguard Target Retirement Income | Other securities | — | — | $336K | 3.4% | |
| Vanguard Total Stock Mkt Index Admiral | Other securities | — | — | $300K | 3.1% | |
| Vanguard Target Retirement Fund 2040 | Other securities | — | — | $244K | 2.5% | |
| Parnassus Equity Income | Other securities | — | — | $202K | 2.1% | |
| Vanguard Target Retirement Fund 2050 | Other securities | — | — | $167K | 1.7% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $150K | 1.5% | |
| Vanguard Equity Income - Admiral | Other securities | — | — | $137K | 1.4% | |
| American Funds Growth Fund of America | Other securities | — | — | $131K | 1.3% | |
| Vanguard Total Int'l Stock Index Admiral | Other securities | — | — | $109K | 1.1% | |
| Matthews Pacific Tiger | Other securities | — | — | $97K | 1.0% | |
| T. Rowe Price Mid Cap Growth Fund | Other securities | — | — | $95K | 1.0% | |
| Vanguard Intermediate Term Bond Index Fund # 314 | Other securities | — | — | $91K | 0.9% | |
| Vanguard Target Retirement Fund 2065 | Other securities | — | — | $65K | 0.7% | |
| Fidelity New Markets Income | Other securities | — | — | $64K | 0.7% | |
| T. Rowe Price Media & Telecom Fund | Other securities | — | — | $60K | 0.6% | |
| Cohen & Steers Realty Shares Instl | Other securities | — | — | $53K | 0.5% | |
| Vanguard Mid Cap Value Index ADM | Other securities | — | — | $45K | 0.5% | |
| Dimensional Fund Advisors Emerging Markets | Other securities | — | — | $45K | 0.5% | |
| T. Rowe Price Health Sciences Fund | Other securities | — | — | $42K | 0.4% | |
| Vanguard Target Retirement Fund 2060 | Other securities | — | — | $40K | 0.4% | |
| Vanguard International Value Fund | Other securities | — | — | $35K | 0.4% | |
| Dimensional Fund Advisors US Target Value I | Other securities | — | — | $25K | 0.3% | |
| Dimensional Fund Advisors Inflation-Protected Securities | Other securities | — | — | $21K | 0.2% | |
| Pimco Total Return III Inst | Other securities | — | — | $20K | 0.2% | |
| Virtus Duff & Phelps Water FD INSTL | Other securities | — | — | $16K | 0.2% | |
| Pimco High Yield Instl Fund #108 | Other securities | — | — | $12K | 0.1% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
