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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth N/A | — | — | — | $589K |
| 18.3% |
| Goldman Sachs Goldman Sachs Intl. Small Cap Insights R6 N/A | — | — | — | $246K | 7.6% |
| Principal Mid Cap Institutional N/A | — | — | — | $238K | 7.4% |
| IPM Holdings Moderate Est. 50/50 Port N/A 168 IPM Holdings Moderate Est. 60/40 Port N/A | — | — | — | $227K | 7.1% |
| IPM Holdings Moderate Aggressive Est. 70/30 Port N/A | — | — | — | $205K | 6.4% |
| Vanguard Target Retirement 2040 N/A | — | — | — | $168K | 5.2% |
| Vanguard Wellesley Income N/A 721 Vanguard Balanced Index N/A | — | — | — | $148K | 4.6% |
| Vanguard Target Retirement 2050 N/A | — | — | — | $147K | 4.6% |
| Baird Core Plus Bond Inst. N/A | Mutual Funds | — | — | $128K | 4.0% |
| Vanguard Value Index Admiral N/A | — | — | — | $116K | 3.6% |
| Vanguard Target Retirement 2065 N/A | — | — | — | $107K | 3.3% |
| Vanguard Target Retirement 2045 N/A | — | — | — | $99K | 3.1% |
| Fidelity International Index N/A | — | — | — | $96K | 3.0% |
| Vanguard 500 Index Admiral N/A | — | — | — | $92K | 2.9% |
| Vanguard Target Retirement 2030 N/A | — | — | — | $80K | 2.5% |
| T. Rowe Price T. Rowe Price Mid-Cap Value I N/A | — | — | — | $78K | 2.4% |
| Vanguard Target Retirement 2035 N/A | — | — | — | $76K | 2.4% |
| Participant loans Interest rate 5.00 - 9.50% -0- | Participant loans | — | — | $37K | 1.2% |
| Vanguard Target Retirement 2060 N/A | — | — | — | $36K | 1.1% |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Inst. N/A | — | — | — | $33K | 1.0% |
| Vanguard Mid Cap Index Adm. N/A | — | — | — | $29K | 0.9% |
| Vanguard Target Retirement 2055 N/A | — | — | — | $27K | 0.8% |
| IPM Holdings Aggressive Est. 95/5 Port N/A | — | — | — | $27K | 0.8% |
| REL METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $24K | 0.7% |
| Vanguard Target Retirement 2025 N/A | — | — | — | $16K | 0.5% |
| IPM Holdings Moderate Aggressive Est. 80/20 Port N/A | — | — | — | $16K | 0.5% |
| Vanguard Target Retirement 2020 N/A | — | — | — | $15K | 0.5% |
| BlackRock Infl. Protected Bond Fund K N/A | — | — | — | $14K | 0.4% |
| American Funds American Funds Europacific Growth R6 N/A | — | — | — | $12K | 0.4% |
| Vanguard Target Retirement Income Inv. N/A | — | — | — | $11K | 0.4% |
| Vanguard Small Cap Value Index Admiral N/A | — | — | — | $11K | 0.3% |
| Conestoga Capital Advisors Conestoga Small Cap Investors N/A | — | — | — | $9K | 0.3% |
| Fidelity Strategic Dividend & Income N/A | — | — | — | $7K | 0.2% |
| IPM Holdings Conservative Est. 25/75 Port N/A | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 N/A | — | — | — | $2K | <0.1% |
| IPM Holdings Conservative Mod. Est. 40/60 Port N/A | — | — | — | $2K | <0.1% |
