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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $2.7M | 15.8% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.4M | 14.0% | |
| Vanguard Target Retirement 2045 | — | — | — | $1.9M | 11.2% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.7M | 9.8% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $1.5M | 8.8% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $1.4M | 8.1% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral | — | — | — | $1.0M | 6.1% |
| Vanguard Target Retirement 2030 | — | — | — | $578K | 3.4% |
| Vanguard Target Retirement 2025 | — | — | — | $500K | 3.0% |
| Vanguard Total Bond Index Admiral Fund | — | — | — | $397K | 2.3% |
| Vanguard Bond Index Fund Inc Interm Term Admiral | — | — | — | $318K | 1.9% |
| Notes Receivable from Participants | — | — | — | $299K | 1.8% |
| Vanguard Target Retirement Income | — | — | — | $282K | 1.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $249K | 1.5% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $246K | 1.5% |
| Vanguard Target Retirement 2050 | — | — | — | $234K | 1.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $231K | 1.4% |
| Vanguard Growth Index Admiral | — | — | — | $216K | 1.3% |
| Vanguard Target Retirement 2035 | — | — | — | $216K | 1.3% |
| Vanguard Lifestrategy Income | — | — | — | $160K | 0.9% |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $135K | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $112K | 0.7% |
| Vanguard Lifestrategy Conservative Growth | — | — | — | $96K | 0.6% |
| Vanguard Target Retirement 2055 | — | — | — | $96K | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $72K | 0.4% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $1K | <0.1% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $979 | <0.1% |
| Vanguard Value index Admiral Fund #506 | — | — | — | $75 | <0.1% |
