Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | — | AUSTIN, TX | BROKER/DEALER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | — | ARDEN HILLS, MN | INVESTMENT PROVIDER | $8K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alerus Financial, NA AF GROWTH FUND OF AMERICA R6 | — | — | — | $1.6M | 10.8% | |
| Alerus Financial, NA VANGUARD 500 INDEX | — | — | — | $1.4M | 9.3% |
| Alerus Financial, NA VANGUARD EQUITY INCOME INV | — | — | — | $1.1M | 7.4% |
| Alerus Financial, NA PIMCO TOTAL RETURN INSTL | — | — | — | $1.1M | 7.3% |
| Alerus Financial, NA AF INVESTMENT CO OF AMERICA R6 | — | — | — | $980K | 6.6% |
| Alerus Financial, NA VANGUARD TRGT RETIRE 2045 INV | — | — | — | $877K | 5.9% |
| Alerus Financial, NA AF CAPITAL WORLD GR & INC R6 | — | — | — | $652K | 4.4% |
| Alerus Financial, NA VANGUARD TRGT RETIRE 2025 INV | — | — | — | $549K | 3.7% |
| Alerus Financial, NA AGGRESSIVE PORTFOLIO (IPM) Alerus Financial, NA BALANCED PORTFOLIO (IPM) Alerus Financial, NA BLACKROCK MID-CAP GRTH EQUITY | — | — | — | $547K | 3.7% |
| Alerus Financial, NA AF AMERICAN BALANCED R6 | — | — | — | $522K | 3.5% |
| CAPITAL PRESERVATION FUND FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $480K | 3.2% |
| Alerus Financial, NA VANGUARD MID CAP GROWTH Alerus Financial, NA VANGUARD MID CAP INDEX ADML | — | — | — | $464K | 3.1% |
| Alerus Financial, NA COLUMBIA SEL MID CAP VAL INSTL | — | — | — | $454K | 3.1% |
| Alerus Financial, NA VANGUARD TRGT RETIRE 2035 INV | — | — | — | $451K | 3.0% |
| Alerus Financial, NA AF EUROPACIFIC GROWTH R6 | — | — | — | $408K | 2.8% |
| Alerus Financial, NA T. ROWE PRICE SMALL CAP VALUE | — | — | — | $403K | 2.7% |
| Alerus Financial, NA AF SMALLCAP WORLD R6 | — | — | — | $382K | 2.6% |
| Alerus Financial, NA VANGUARD REAL ESTATE INDEX | — | — | — | $378K | 2.6% |
| Alerus Financial, NA GROWTH & INCOME PORT (IPM) Alerus Financial, NA GROWTH PORTFOLIO (IPM) Alerus Financial, NA INCOME PORTFOLIO (IPM) Alerus Financial, NA PIMCO ALL ASSET ALL AUTHORITY Alerus Financial, NA PIMCO COMM REAL RET STRAT INST | — | — | — | $298K | 2.0% |
| Alerus Financial, NA AF NEW PERSPECTIVE R6 | — | — | — | $270K | 1.8% |
| Alerus Financial, NA AF AMERICAN HIGH INCOME R6 | — | — | — | $237K | 1.6% |
| Alerus Financial, NA VANG SMALL CAP VALUE INDEX | — | — | — | $210K | 1.4% |
| Alerus Financial, NA VANGUARD TRGT RETIRE 2055 INV | — | — | — | $191K | 1.3% |
| Alerus Financial, NA DFA EMERG MARKETS CORE EQ I | — | — | — | $179K | 1.2% |
| Alerus Financial, NA AF INCOME FUND OF AMERICA R6 | — | — | — | $168K | 1.1% |
| Alerus Financial, NA LOAN FUND | — | — | — | $165K | 1.1% |
| Alerus Financial, NA PIMCO INTL BOND(UNHEDGED) INST | — | — | — | $155K | 1.0% |
| Alerus Financial, NA PIMCO REAL RETURN INSTL | — | — | — | $136K | 0.9% |
| Alerus Financial, NA VANGUARD EXPLORER INV | — | — | — | $71K | 0.5% |
| Alerus Financial, NA VANG TARGET RETIREMENT INCOME | — | — | — | $15K | 0.1% |
| Alerus Financial, NA BLKROCK GBL ALLOCATION | — | — | — | $9K | <0.1% |
| Alerus Financial, NA VANG TARGET RETIREMENT 2065 | — | — | — | $2K | <0.1% |
