Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | — | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT2025 Mutual Fund | Other securities | — | — | $788K | 18.0% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $616K | 14.0% | |
| VANG TARGET RET 2040 INV Mutual Fund | Other securities | — | — | $269K | 6.1% | |
| VANGUARD TARGET RETIREMENT INC Mutual Fund | Common Stock | — | — | $260K | 5.9% | |
| FEDERATED HERMES HIGH YIELD BD Mutual Fund 859 FIDELITY 500 INDEX Mutual Fund | Other securities | — | — | $250K | 5.7% | |
| VANGUARD TARGET RETIREMENT2045 Mutual Fund | Other securities | — | — | $249K | 5.7% | |
| VANGUARD MID CAP INDEX ADML Mutual Fund | Other securities | — | — | $235K | 5.3% | |
| VANGUARD TARGET RETIREMENT2035 Mutual Fund | Other securities | — | — | $230K | 5.2% | |
| VANG TARGET RET 2050 INV Mutual Fund | Other securities | — | — | $224K | 5.1% | |
| VANG TARGET RET 2030 INV Mutual Fund | Other securities | — | — | $197K | 4.5% | |
| FIDELITY ADV EQUITY GROWTH Mutual Fund | Other securities | — | — | $182K | 4.1% | |
| AMER FUNDS EUROPACIFIC GROWTH Mutual Fund | Other securities | — | — | $143K | 3.3% | |
| VANG TARGET RET 2055 INV Mutual Fund | Other securities | — | — | $126K | 2.9% | |
| VANGUARD EQUITY-INCOME Mutual Fund | Other securities | — | — | $120K | 2.7% | |
| VANG TOTAL BOND MARKET INDEX Mutual Fund | Other securities | — | — | $104K | 2.4% | |
| VANG TARGET RET 2060 INV Mutual Fund | Other securities | — | — | $72K | 1.7% | |
| DODGE & COX INCOME FUND Mutual Fund | Other securities | — | — | $41K | 0.9% | |
| Notes receivable from participants, collateralized by vested account balances, principal and interest repayable bi-weekly in terms ranging from three to five years, bearing an interest ranging from 4.25% to 9.50%, at cost - 0 - | Bonds / Notes | — | — | $40K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | Other securities | — | — | $36K | 0.8% | |
| AMER FUNDS AMERICAN BALANCED Mutual Fund | Other securities | — | — | $22K | 0.5% | |
| VANG TARGET RET 2020 INV Mutual Fund | Other securities | — | — | $21K | 0.5% | |
| COHEN & STEERS REALTY SHARES Mutual Fund | Other securities | — | — | $9K | 0.2% | |
| DFA EMERGING MARKETS Mutual Fund | Other securities | — | — | $8K | 0.2% | |
| VANGUARD EXPLORER Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| VANG TARGET RETIREMENT 2065 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| VANG TOTAL INTL STOCK INDEX Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| DFA US TARGETED VALUE PORT Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| VANG TARGET RETIREMENT 2070 Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
