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 | $38K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.0M |
| 15.6% |
| Vanguard Growth Index Fund | — | — | — | $2.3M | 12.0% |
| Vanguard Total Bond Index Fund | — | — | — | $1.9M | 10.1% |
| Vanguard Value Index Fund | — | — | — | $1.8M | 9.4% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $1.5M | 7.9% |
| S Vanguard 500 Index Fund | Mutual Funds | — | — | $1.3M | 6.9% |
| Vanguard Information Technology Index Fund | — | — | — | $1.3M | 6.7% |
| Vanguard Total World Stock Index Investor Fund | — | — | — | $1.2M | 6.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.1M | 5.9% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $878K | 4.7% |
| Vanguard Small Cap Value Index Fund | — | — | — | $829K | 4.4% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $780K | 4.1% |
| Vanguard Balanced Index Fund | — | — | — | $598K | 3.2% |
| maturing through October 2029 - | — | — | — | $378K | 2.0% |
| Vanguard Real Estate Index Fund | — | — | — | $40K | 0.2% |
