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 | GRAND FORKS, ND | RECORDKEEPER | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alerus Financial N.A. Vanguard Target Retirement 2045 Fund | — | — | — | $2.8M | 16.9% | |
| Alerus Financial N.A. Vanguard 500 Index Admiral Fund | — |
| — |
| — |
| $2.4M |
| 14.3% |
| Alerus Financial N.A. T. Rowe Price Blue Chip Growth Fund | — | — | — | $2.4M | 14.3% |
| Alerus Financial N.A. PIMCO Low Duration Institutional | — | — | — | $1.5M | 8.7% |
| Alerus Financial N.A. Vanguard Prime Money Market Fund | — | — | — | $1.3M | 7.5% |
| Alerus Financial N.A. T. Rowe Price Small-Cap Stock Fund Advisor Class | — | — | — | $1.3M | 7.5% |
| Alerus Financial N.A. Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 6.0% |
| Alerus Financial N.A. Vanguard Target Retirement 2025 Fund | — | — | — | $847K | 5.0% |
| Alerus Financial N.A. Vanguard Windsor II Fund Admiral Shares | — | — | — | $763K | 4.5% |
| Alerus Financial N.A. Harbor International Fund Investor Shares | — | — | — | $450K | 2.7% |
| Alerus Financial N.A. Vanguard Target Retirement Income Fund | — | — | — | $342K | 2.0% |
| Alerus Financial N.A. Dodge & Cox Income Fund | — | — | — | $236K | 1.4% |
| Alerus Financial N.A. Vanguard REIT Index Admiral Fund | — | — | — | $210K | 1.2% |
| Alerus Financial N.A. Dimensional Emerging Markets | — | — | — | $185K | 1.1% |
| Alerus Financial N.A. PIMCO High Yield Institutional Fund | — | — | — | $141K | 0.8% |
| Alerus Financial N.A. Dimensional International Small Company | — | — | — | $113K | 0.7% |
| Alerus Financial N.A. Loomis Sayles Bond Ins | — | — | — | $67K | 0.4% |
| MAP CONTRACT SEPARATE ACCOUNT D VARIABLE ANNUITY ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $37K | 0.2% |
| Participant Loans Loan Fund, participant loans consisting of terms up to 5 years, interest rates between 4.25% and 9.50% - 0 - | Participant loans | — | — | $35K | 0.2% |
| Alerus Financial N.A. PIMCO Commodity Real Return Strategy Fund | — | — | — | $28K | 0.2% |
| Voya Retirement Insurance and Annuity Company Fidelity VIP Contrafund | — | — | — | $14K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Baron Small Cap Growth Fund | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya American Century Small Midcap Value Fund | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company Franklin Small Midcap Growth Fund | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Solution Conservative Portfolio 1 | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific | — | — | — | $3K | <0.1% |
