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 | $51K | — |
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 RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.8M | 11.5% | |
| American Funds American Funds Fund R5 a | Other securities | — | — | $1.4M | 9.3% | |
| Fidelity 500 Index Fund a | Other securities | — | — | $1.3M | 8.5% | |
| Vanguard Target Retirement 2035 a | Other securities | — | — | $1.2M | 8.0% | |
| Vanguard Index Trust Mid Cap Fund a | Other securities | — | — | $978K | 6.4% | |
| Vanguard Target Retirement 2030 a | Other securities | — | — | $972K | 6.3% | |
| Vanguard Lifestrategy Growth Fund a | Other securities | — | — | $590K | 3.9% | |
| Vanguard Small Cap Index Fund a | Other securities | — | — | $572K | 3.7% | |
| Vanguard Target Retirement 2045 a | Other securities | — | — | $554K | 3.6% | |
| Vanguard Target Retirement 2040 a | Other securities | — | — | $540K | 3.5% | |
| Vanguard Mid Cap Growth Index Fund a | Other securities | — | — | $508K | 3.3% | |
| Vanguard Target Retirement 2025 a | Other securities | — | — | $479K | 3.1% | |
| Vanguard Target Retirement 2055 a | Other securities | — | — | $410K | 2.7% | |
| Vanguard Wellington Fund a | Other securities | — | — | $387K | 2.5% | |
| Vanguard Lifestrategy Moderate Growth Fund a | Other securities | — | — | $377K | 2.5% | |
| Goldman Sachs Goldman Sachs Mid Value a | Other securities | — | — | $352K | 2.3% | |
| Vanguard Windsor II Fund a | Other securities | — | — | $290K | 1.9% | |
| Vanguard Intermediate Bond Index Fund a | Other securities | — | — | $252K | 1.6% | |
| Vanguard Target Retirement 2060 a | Other securities | — | — | $241K | 1.6% | |
| Fidelity Advisors Diversified Intl Fund a | Other securities | — | — | $240K | 1.6% | |
| Vanguard Small Cap Value Index Fund a | Other securities | — | — | $231K | 1.5% | |
| maturities -0- | Other securities | — | — | $220K | 1.4% | |
| Vanguard Lifestrategy Conservative Growth Fund a | Other securities | — | — | $212K | 1.4% | |
| Vanguard Lifestrategy Income Fund a | Other securities | — | — | $133K | 0.9% | |
| Vanguard Emerging Markets Index a | Other securities | — | — | $85K | 0.6% | |
| Vanguard Target Retirement 2065 a | Other securities | — | — | $79K | 0.5% | |
| Cohen & Steers Cohen & Steers Realty Shares INSTL a | Other securities | — | — | $64K | 0.4% | |
| Vanguard Target Retirement 2020 a | Other securities | — | — | $29K | 0.2% | |
| Vanguard Target Retirement Income a | Other securities | — | — | $16K | 0.1% | |
| Dodge & Cox Dodge & Cox Income Fund Class X a | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
