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 | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT2035 Mutual Fund | Other securities | — | — | $755K | 18.7% | |
| VANG FEDERAL MONEY MARKET Money Market | Cash / Money Market | — | — | $567K | 14.0% | |
| VANGUARD TARGET RETIREMENT2025 Mutual Fund | Other securities | — | — | $466K | 11.5% | |
| VANGUARD MID CAP INDEX ADM Mutual Fund | Other securities | — | — | $270K | 6.7% | |
| VANG TARGET RET 2030 INV Mutual Fund | Other securities | — | — | $248K | 6.1% | |
| DODGE & COX INCOME FUND Mutual Fund 280 FEDERATED HERMES HIGH YIELD BOND Mutual Fund 71 VANGUARD TARGET RETIREMENT2045 Mutual Fund | Other securities | — | — | $234K | 5.8% | |
| FIDELITY 500 INDEX Mutual Fund | Other securities | — | — | $205K | 5.1% | |
| FIDELITY ADV EQUITY GROWTH Mutual Fund | Other securities | — | — | $171K | 4.2% | |
| VANG TARGET RET 2050 INV Mutual Fund | Other securities | — | — | $147K | 3.6% | |
| VANGUARD EQUITY-INCOME Mutual Fund | Other securities | — | — | $128K | 3.2% | |
| AMER FUNDS EUROPACIFIC GROWTH Mutual Fund | Other securities | — | — | $121K | 3.0% | |
| VANG TARGET RET 2040 INV Mutual Fund | Other securities | — | — | $111K | 2.7% | |
| VANGUARD TARGET RETIREMENT INC Mutual Fund | Common Stock | — | — | $97K | 2.4% | |
| VANG TOTAL BOND MARKET INDEX Mutual Fund | Other securities | — | — | $90K | 2.2% | |
| Notes receivable from participants, collateralized by vested account balances, principal and interest repayable bi-weekly in terms ranging from three to five years, bearing interest ranging from 4.25% to 9.5%, at cost - 0 - | Bonds / Notes | — | — | $81K | 2.0% | |
| VANG TARGET RET 2060 INV Mutual Fund | Other securities | — | — | $54K | 1.3% | |
| VANG TARGET RET 2055 INV Mutual Fund | Other securities | — | — | $50K | 1.2% | |
| AMER FUNDS AMERICAN BALANCED Mutual Fund | Other securities | — | — | $42K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | Other securities | — | — | $23K | 0.6% | |
| VANG TARGET RET 2020 INV Mutual Fund | Other securities | — | — | $20K | 0.5% | |
| VANGUARD EXPLORER Mutual Fund | Other securities | — | — | $15K | 0.4% | |
| COHEN & STEERS REALTY SHARES Mutual Fund | Other securities | — | — | $13K | 0.3% | |
| DFA EMERGING MARKETS Mutual Fund | Other securities | — | — | $11K | 0.3% | |
| DFA US TARGETED VALUE PORT Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| VANG TOTAL INTL STOCK INDEX Mutual Fund | Other securities | — | — | $9K | 0.2% | |
| Year Late to Plan Not Corrected Outside VFCP and PTE 2002-51 December 31, 2023 3,261 - | Other securities | — | — | $3K | <0.1% | |
| VANG TARGET RETIREMENT 2065 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| VANG TARGET RETIREMENT 2070 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.
