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 | $32K | — |
| ALERUS INVESTMENT ADVISORS, INC | 42-1378382 | — | NONE | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $2.1M | 21.3% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.0M | 10.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $603K | 6.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $599K | 6.2% | |
| Vanguard Trust Mid-Cap | Other securities | — | — | $514K | 5.3% | |
| Vanguard Wellington Admiral | Other securities | — | — | $461K | 4.8% | |
| Vanguard Equity Income - Admiral | Other securities | — | — | $437K | 4.5% | |
| Vanguard Retirement Income | Other securities | — | — | $373K | 3.9% | |
| Vanguard Small Cap Admiral | Other securities | — | — | $360K | 3.7% | |
| Vanguard Interm-Term Bond Index | Other securities | — | — | $350K | 3.6% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $318K | 3.3% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $279K | 2.9% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $274K | 2.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $241K | 2.5% | |
| American Funds Europacific | Other securities | — | — | $240K | 2.5% | |
| Vanguard FTSE All-World ex-US Small Cap Index | Other securities | — | — | $236K | 2.4% | |
| Dodge & Cox Income Fnd Class X | Other securities | — | — | $228K | 2.4% | |
| American Funds American Balanced | Other securities | — | — | $220K | 2.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $214K | 2.2% | |
| Fidelity Advisor Equity Growth Z | Other securities | — | — | $167K | 1.7% | |
| Alerus Money Market | Cash / Money Market | — | — | $166K | 1.7% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $112K | 1.2% | |
| Vanguard Explorer Admiral Shares Fund | Other securities | — | — | $96K | 1.0% | |
| Dimensional DFA US Targeted | Other securities | — | — | $40K | 0.4% | |
| Vanguard High Yield Corp ADM | Common Stock | — | — | $11K | 0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $7K | <0.1% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $2K | <0.1% | |
| Cohen & Steers Realty Shares Institutional | Other securities | — | — | $399 | <0.1% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $304 | <0.1% |
