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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard 500 Index Admiral Fund | — | — | — | $1.5M | 12.8% | |
| Vanguard Target Retirement 2025 |
| — |
| — |
| — |
| $1.3M |
| 11.1% |
| T. Rowe Price T. Rowe Price Mid Cap Growth Fund | — | — | — | $929K | 7.8% |
| Vanguard Target Retirement 2035 | — | — | — | $889K | 7.5% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $823K | 6.9% |
| Vanguard Index Trust Mid-Cap Index Fund | — | — | — | $709K | 6.0% |
| Vanguard Target Retirement 2045 | — | — | — | $600K | 5.0% |
| Vanguard Target Retirement Income | — | — | — | $593K | 5.0% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $515K | 4.3% |
| Vanguard Windsor II Admiral Shares Fund | — | — | — | $424K | 3.6% |
| Vanguard Explorer Admiral Shares Fund | — | — | — | $418K | 3.5% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $386K | 3.2% |
| American Funds American Funds The Growth Fund of America - R5 | — | — | — | $365K | 3.1% |
| American Funds AFS Europacific Growth CL R5 | — | — | — | $354K | 3.0% |
| Vanguard Small Cap Value Index Fund | — | — | — | $344K | 2.9% |
| American Funds American Balanced Fund - Class R5 | — | — | — | $325K | 2.7% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $316K | 2.7% |
| Vanguard Target Retirement 2055 | — | — | — | $311K | 2.6% |
| Vanguard Growth Index Admiral | — | — | — | $223K | 1.9% |
| Fidelity Investments Fidelity Investment Grade Bond Fund | — | — | — | $188K | 1.6% |
| Fidelity Investments Fidelity Asset Manager | — | — | — | $90K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $8K | <0.1% |
