Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $43K | — |
| ALERUS FINANCIAL | 45-0140105 | — | NONE | $23K | — |
| ALERUS INVESTMENT ADVISORS | 42-1378382 | — | NONE | $8K | — |
| Name | EIN | Location |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity | Other securities | — | — | $22.2M | 30.7% | |
| Nuveen Lifecycle Funds | Other securities | — | — | $10.3M | 14.3% | |
| CREF Stock | Other securities | — | — | $10.0M | 13.8% | |
| CREF Global Equities | Other securities | — | — | $4.7M | 6.4% | |
| CREF Growth | Other securities | — | — | $3.5M | 4.8% | |
| Vanguard 500 Index Fund Signal | Other securities | — | — | $3.1M | 4.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 3.0% | |
| CREF Social Choice | Other securities | — | — | $1.8M | 2.5% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $1.4M | 1.9% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $1.3M | 1.9% | |
| American Funds Balance Fund | Other securities | — | — | $1.3M | 1.8% | |
| CREF Equity Index | Other securities | — | — | $1.2M | 1.6% | |
| CREF Core Bond R2 | Other securities | — | — | $1.1M | 1.6% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $1.1M | 1.5% | |
| TIAA Stable Value | Other securities | — | — | $958K | 1.3% | |
| Vanguard Total International Stock Index | Other securities | — | — | $923K | 1.3% | |
| Vanguard Equity Income Adm | Other securities | — | — | $891K | 1.2% | |
| Vanguard Total Stock Market Index | Other securities | — | — | $832K | 1.1% | |
| CREF Money Market | Cash / Money Market | — | — | $813K | 1.1% | |
| American EuroPac Growth | Other securities | — | — | $651K | 0.9% | |
| CREF Inflation-Linked Bond | Other securities | — | — | $627K | 0.9% | |
| Vanguard Explorer Adm | Other securities | — | — | $553K | 0.8% | |
| Dodge & Cox ncome Fund Income Fund | Other securities | — | — | $468K | 0.6% | |
| Nuveen Real Estate Securities | Other securities | — | — | $333K | 0.5% | |
| Participant Loans ** maturing thru October 2028 | Participant loans | — | — | $42K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WEST, RHODE & ROBERTS | 33-0783983 | — | NONE | $16K | — |
