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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $1.6M | 16.7% | |
| Vanguard Target Retirement 2025 Fund |
| — |
| — |
| — |
| $742K |
| 7.7% |
| Primecap Odyssey Aggressive Growth Fund | — | — | — | $584K | 6.0% |
| American Funds EuroPacific Growth Fund - Class R6 | Mutual Funds | — | — | $577K | 6.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $528K | 5.5% |
| Vanguard Wellington Fund - Admiral Shares | — | — | — | $434K | 4.5% |
| T. Rowe Price International Discovery Fund ** 987 Vanguard 500 Index Fund - Admiral Shares | — | — | — | $430K | 4.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $422K | 4.4% |
| Vanguard Dividend Growth Fund | — | — | — | $409K | 4.2% |
| Fidelity Low Price Stock Fund | — | — | — | $407K | 4.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $354K | 3.6% |
| Vanguard Windsor II Fund - Admiral Shares | — | — | — | $326K | 3.4% |
| Baird Core Plus Bond Fund - Inst Shares | — | — | — | $298K | 3.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $273K | 2.8% |
| American Funds New World Fund - Class R6 | — | — | — | $258K | 2.7% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $256K | 2.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $254K | 2.6% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $249K | 2.6% |
| maturing from January 2025 to December 2029) | — | — | — | $214K | 2.2% |
| MFS International Intrinsic Value Fund - Class R6 | — | — | — | $209K | 2.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $195K | 2.0% |
| Cash * Alerus Financial, N.A. Cash Account | — | — | — | $184K | 1.9% |
| Fidelity Advisor Strategic Income Fund - Retail Shares | — | — | — | $153K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $112K | 1.2% |
| Vanguard Selected Value Fund | — | — | — | $91K | 0.9% |
| Dimensional Fund Advisors US Target Value Fund - Class I | — | — | — | $43K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $40K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
