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 | $85K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $5.7M | 15.6% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $5.5M | 15.1% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $5.4M | 14.8% |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $2.8M | 7.8% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $2.2M | 6.2% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.9M | 5.2% |
| Vanguard Target Retirement Inc. Mutual Fund | — | — | — | $1.5M | 4.0% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.3M | 3.6% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $1.3M | 3.6% |
| Vanguard Wellington Admiral SHRS Fund #521 Mutual Fund | — | — | — | $937K | 2.6% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $876K | 2.4% |
| through May 2039 | — | — | — | $804K | 2.2% |
| Vanguard Index Trust Mid Cap Index Mutual Fund | — | — | — | $617K | 1.7% |
| Vanguard Small-Cap Index Mutual Fund | — | — | — | $571K | 1.6% |
| T. Rowe Price Integrated US Small Cap Growth Mutual Fund | — | — | — | $510K | 1.4% |
| Vanguard BD Index Fund Admiral Mutual Fund | — | — | — | $487K | 1.3% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $452K | 1.2% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $416K | 1.1% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $404K | 1.1% |
| Dimensional US Large Cap Value Mutual Fund | — | — | — | $379K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $271K | 0.7% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $263K | 0.7% |
| PIMCO High Yield Mutual Fund | — | — | — | $242K | 0.7% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $180K | 0.5% |
| Doubleline Total Return Bond I Mutual Fund | — | — | — | $114K | 0.3% |
| Dimensional DFA US Targeted Value I Mutual Fund | — | — | — | $102K | 0.3% |
