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 | $53K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $2.5M | 20.5% | |
| Vanguard Wellington Admiral | — | — | — | $1.6M | 13.0% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $1.2M |
| 10.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $991K | 8.2% |
| Vanguard Target Retirement 2025 | — | — | — | $889K | 7.4% |
| Fidelity Adv Equity Growth | — | — | — | $861K | 7.1% |
| Fidelity 500 Index | — | — | — | $681K | 5.6% |
| JP Morgan Mid Cap Growth | — | — | — | $529K | 4.4% |
| Vanguard Target Retirement 2050 | — | — | — | $333K | 2.8% |
| MFS International | — | — | — | $295K | 2.4% |
| Vanguard Target Retirement 2055 | — | — | — | $245K | 2.0% |
| Vanguard Equity Income | — | — | — | $239K | 2.0% |
| Fidelity Mid Cap Index | — | — | — | $215K | 1.8% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $198K | 1.6% |
| Vanguard Explorer | — | — | — | $165K | 1.4% |
| Vanguard Target Retirement 2030 | — | — | — | $159K | 1.3% |
| Various maturity dates through 2028 | — | — | — | $145K | 1.2% |
| MFS Mid Cap Value | — | — | — | $114K | 0.9% |
| Federated Hermes H | — | — | — | $96K | 0.8% |
| Vanguard Total Bond Market Index | — | — | — | $74K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $58K | 0.5% |
| DFA US Target Value Portfolio | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement 2040 | — | — | — | $42K | 0.3% |
| Deemed Loan Fund | — | — | — | $35K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $30K | 0.2% |
| Cohen & Steers Realty Shares | — | — | — | $18K | 0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $1K | <0.1% |
| Fidelity International Index | — | — | — | $1K | <0.1% |
