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 | — | RECORDKEEPER | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Funds 2035 Retirement Target Date | — | — | — | $374K | 10.5% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $264K | 7.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $232K | 6.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $203K | 5.7% |
| T.Rowe Price Blue Chip Growth | — | — | — | $200K | 5.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $165K | 4.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $165K | 4.6% |
| American Funds 2045 Retirement Target Date | — | — | — | $141K | 4.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $130K | 3.6% |
| Vanguard Value Index Admiral Fund #506 | — | — | — | $116K | 3.3% |
| Vanguard Index Trust Mid-Cap Index Trust Admiral Shares | — | — | — | $111K | 3.1% |
| Vanguard Target Retirement 2055 Fund INV | — | — | — | $101K | 2.8% |
| Vanguard Target Retirement 2060 Fund INVS | — | — | — | $99K | 2.8% |
| Vanguard 500 Index Admiral Fund 540 | — | — | — | $92K | 2.6% |
| Vanguard Growth Index Admiral | — | — | — | $92K | 2.6% |
| American Funds 2055 Retirement Target Date R6 | — | — | — | $88K | 2.5% |
| American Funds 2030 Retirement Target Date | — | — | — | $87K | 2.4% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $86K | 2.4% |
| T.Rowe Price Dividend Growth | — | — | — | $85K | 2.4% |
| American Funds 2050 Retirement Target Date | — | — | — | $85K | 2.4% |
| American Funds 2025 Retirement Target Date | — | — | — | $74K | 2.1% |
| METLIFE STABLE VALUE FUND 25053 RELIANCE TRUST COMPANY STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $70K | 2.0% |
| American Funds Growth and Income Portfolio R6 74 American Funds 2015 Retirement Target Date 74 American Funds 2020 Retirement Target Date 74 BlackRock Inflation Protected Bond Portfolio Instl CL | — | — | — | $62K | 1.7% |
| Vanguard Inflation Protected Secs Admiral Class Fund #5119 | — | — | — | $59K | 1.7% |
| Fidelity Low-Price Stock Fund #316 | — | — | — | $52K | 1.5% |
| American Funds Growth Portfolio R6 | — | — | — | $50K | 1.4% |
| Vanguard International Growth Admiral | — | — | — | $32K | 0.9% |
| Vanguard Bond Index Fund Income Interm-Term Admiral | — | — | — | $30K | 0.9% |
| Vanguard Total Bond Index Admiral Fund #584 | — | — | — | $25K | 0.7% |
| T.Rowe Price Real Estate | — | — | — | $24K | 0.7% |
| American Funds International Growth and Income R6 | — | — | — | $23K | 0.6% |
| Vanguard Real Estate Index Admiral Index Fund Admiral SHS | — | — | — | $22K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $16K | 0.4% |
| Vanguard LifeStrategy Moderate Growth Fund #914 | — | — | — | $15K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $13K | 0.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $11K | 0.3% |
| Dimensional US Small Cap | — | — | — | $11K | 0.3% |
| American Funds Moderate Growth and Income Portfolio R6 | — | — | — | $11K | 0.3% |
| Metropolitan West Intermediate Bond I | — | — | — | $11K | 0.3% |
| American Funds 2060 Retirement Target Date R6 | — | — | — | $9K | 0.3% |
| Dimensional US Large Cap Value | — | — | — | $6K | 0.2% |
| American Funds 2040 Retirement Target Date | — | — | — | $6K | 0.2% |
| Vanguard LifeStrategy Income Fund #723 | — | — | — | $4K | 0.1% |
| Vanguard LifeStrategy Growth Fund #122 | — | — | — | $4K | 0.1% |
| American Funds Conservative Growth and Income Portfolio R6 | — | — | — | $2K | <0.1% |
