Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | GRAND FORKS, ND | RECORD KEEPER | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contra Fund Mutual fund | Other securities | — | — | $1.7M | 24.5% | |
| Columbia Dividend Income Fund 2 Mutual fund | Other securities | — | — | $1.4M | 20.7% | |
| Pimco US Small Instl Mutual fund | Other securities | — | — | $583K | 8.3% | |
| Franklin Small Cap Growth Fund Mutual fund | Other securities | — | — | $525K | 7.5% | |
| Dodge & Cox Income Fund Mutual fund | Other securities | — | — | $485K | 6.9% | |
| Vanguard International Growth Adm Mutual fund | Other securities | — | — | $456K | 6.5% | |
| Vanguard Mid Cap Value Index Adm Mutual fund | Other securities | — | — | $294K | 4.2% | |
| party Identity of issue, borrower, rate of interest, collateral, Current involved lessor or similar party par or maturity value Cost value American Funds American Balanced R6 Mutual fund | Other securities | — | — | $268K | 3.8% | |
| Baron Growth Instl Mutual fund | Other securities | — | — | $235K | 3.4% | |
| Vanguard Inflation Protected Secs Admiral Class Mutual fund | Other securities | — | — | $200K | 2.9% | |
| Lord Abbett Mutual fund | Other securities | — | — | $177K | 2.5% | |
| Vanguard 500 Index Adm Mutual fund | Other securities | — | — | $144K | 2.1% | |
| Vanguard Total International Bond Index Adm Mutual fund | Other securities | — | — | $141K | 2.0% | |
| Notes receivable from participants Participant loans (at interest rates of 4.25% to 9.50%) | Bonds / Notes | — | — | $120K | 1.7% | |
| Vanguard Index Trust Mid-Cap Index Fund Mutual fund | Other securities | — | — | $59K | 0.8% | |
| Vanguard Money Market Fund Money market fund | Cash / Money Market | — | — | $57K | 0.8% | |
| Vanguard Small Cap Index Adm Mutual fund | Other securities | — | — | $44K | 0.6% | |
| Vanguard Developed Markets Index Adm Mutual fund | Other securities | — | — | $39K | 0.6% | |
| Vanguard Bond-Income Interim-Term Adm Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
