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 | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal Money Market Admiral Fund Mutual fund | — | — | — | $7.7M | 57.6% | |
| Vanguard Admiral Funds - Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $818K | 6.1% | |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $451K | 3.4% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $340K |
| 2.5% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $273K | 2.0% |
| Vanguard PRIMECAP Fund Investor Shares Mutual fund | — | — | — | $243K | 1.8% |
| Vanguard Star Fund Investor Shares Mutual fund | — | — | — | $185K | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $179K | 1.3% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual fund | — | — | — | $171K | 1.3% |
| Vanguard Wellington Fund Investor Shares Mutual fund | — | — | — | $153K | 1.1% |
| Vanguard Equity-Income Investor Fund Mutual fund | — | — | — | $151K | 1.1% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $133K | 1.0% |
| Vanguard International Growth Fund Investor Shares Mutual fund | — | — | — | $119K | 0.9% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $110K | 0.8% |
| Vanguard U.S. Growth Fund Investor Shares Mutual fund | — | — | — | $109K | 0.8% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual fund | — | — | — | $105K | 0.8% |
| Vanguard Growth Index Fund Admiral Shares Mutual fund | — | — | — | $102K | 0.8% |
| Vanguard Small Capitalization Index Fund Admiral Shares Mutual fund | — | — | — | $82K | 0.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual fund | — | — | — | $69K | 0.5% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $64K | 0.5% |
| Vanguard Health Care Fund Investor Shares Mutual fund | — | — | — | $56K | 0.4% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $49K | 0.4% |
| Vanguard Capital Opportunity Fund Investor Shares Mutual fund | — | — | — | $47K | 0.4% |
| Vanguard Wellesley Income Fund Investor Shares Mutual fund | — | — | — | $39K | 0.3% |
| Vanguard Pacific Stock Index Fund Admiral Shares Mutual fund | — | — | — | $38K | 0.3% |
| Vanguard Small Capitalization Growth Index Fund Admiral Shares Mutual fund | — | — | — | $34K | 0.3% |
| Vanguard Lifestrategy Moderate Growth Fund Investor Shares Mutual fund | — | — | — | $26K | 0.2% |
| Vanguard Short-Term Treasury Fund Investor Shares Mutual fund | — | — | — | $24K | 0.2% |
| Vanguard Strategic Equity Fund Investor Shares Mutual fund | — | — | — | $22K | 0.2% |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $15K | 0.1% |
| Vanguard Windsor II Fund Investor Shares Mutual fund | — | — | — | $13K | <0.1% |
| Vanguard Mid Cap Growth Fund Investor Shares Mutual fund | — | — | — | $12K | <0.1% |
