Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 45-6062081 | — | NONE | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.3M | 18.5% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.3M | 18.0% | |
| Alerus Mmkt Alerus Mmkt Money Market Fund | — | — | — | $820K | 11.2% | |
| Vanguard Target Retirement 2035 Mutual Fund ** 57 * Vanguard Target Retirement 2045 Mutual Fund ** 29 * Vanguard Target Retirement 2020 Mutual Fund | — | — | — |
| $648K |
| 8.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $593K | 8.1% |
| AFS Europacific Growth R6 Mutual Fund | — | — | — | $280K | 3.8% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $271K | 3.7% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $247K | 3.4% |
| Vanguard 500 Index Admiral Fd 540 Mutual Fund | — | — | — | $229K | 3.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $212K | 2.9% |
| Vanguard Index Trust Mid-Cap Mutual Fund | — | — | — | $181K | 2.5% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $170K | 2.3% |
| Alerus Financial, N.A. Non Interest Bearing Cash | — | — | — | $163K | 2.2% |
| Vanguard Bd Index Fd Inc Interm Mutual Fund | — | — | — | $161K | 2.2% |
| Jpmorgan Large Cap Growth R6 Mutual Fund | — | — | — | $149K | 2.0% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $114K | 1.6% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $98K | 1.3% |
| MFS Mid Cap Growth Fd Cl R6 Mutual Fund | — | — | — | $94K | 1.3% |
| Vanguard Target Retirement 2060 Invs Mutual Fund | — | — | — | $67K | 0.9% |
| American Funds Small Cap World Mutual Fund | — | — | — | $59K | 0.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $42K | 0.6% |
| AFS Bond Fund Of America R6 Mutual Fund | — | — | — | $18K | 0.3% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $7K | 0.1% |
