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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $9.3M | 33.1% | |
| Dodge & Cox Dodge & Cox Income | — | — | — | $3.6M | 12.8% | |
| American Funds American Funds EuroPacific Growth | — | — | — | $2.7M | 9.7% | |
| Fidelity Extended Market Index | — | — | — | $2.6M | 9.1% |
| Vanguard Total International Stock Index | — | — | — | $1.7M | 6.1% |
| Wilmington Large Cap Value | — | — | — | $1.4M | 5.0% |
| MFS Massachusetts Investors Growth Stock | — | — | — | $1.4M | 4.8% |
| Schwab Government Money Fund | — | — | — | $1.3M | 4.8% |
| MFS Mid Cap Value | — | — | — | $1.3M | 4.5% |
| Fidelity Advisor Small Cap | — | — | — | $1.2M | 4.2% |
| Vanguard Short-Term Investment-Grade | — | — | — | $993K | 3.5% |
| T. Rowe Price T. Rowe Price Balanced | — | — | — | $727K | 2.6% |
| Vanguard Total Bond Market Index | — | — | — | $18K | <0.1% |
