Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0662081 | — | RECORD KEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | — | INVESTMENT ADVISOR | $16K | — |
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 2030 43,215.591 Shares | — | — | $43K | $1.6M | 19.2% | |
| Vanguard Target Retirement 2025 73,299.756 Shares | — | — | $73K | $1.4M | 16.1% |
| Vanguard Target Retirement 2035 43,653.242 Shares | — | — | $44K | $1.0M | 12.3% |
| Vanguard Target Retirement 2055 13,400.547 Shares | — | — | $13K | $745K | 8.7% |
| Vanguard Target Retirement 2040 12,984.234 Shares | — | — | $13K | $561K | 6.6% |
| Vanguard Target Retirement 2045 16,507.751 Shares | — | — | $17K | $490K | 5.7% |
| Vanguard Target Retirement 2050 9,414.758 Shares | — | — | $9K | $469K | 5.5% |
| Vanguard Target Retirement 2020 11,045.225 Shares | — | — | $11K | $292K | 3.4% |
| RELIANCE TR CO. STABLE VALUE FD METLIFE SERIES 25053 · EIN 46-6625485 / PN 002 | Common Collective Trust | — | $1K | $237K | 2.8% |
| American Balanced Fund 6,793.978 Shares | — | — | $7K | $233K | 2.7% |
| Baron Growth Institutional 1,951.274 Shares | — | — | $2K | $186K | 2.2% |
| Vanguard Target Retirement Income 13,395.555 Shares | — | — | $13K | $175K | 2.1% |
| Fidelity 500 Index Fund 738.345 Shares | — | — | — | $151K | 1.8% |
| American Funds Growth Fund of America 1,831.199 Shares | — | — | $2K | $137K | 1.6% |
| Vanguard Extended Market Index Fund 694.966 Shares | — | — | — | $100K | 1.2% |
| Vanguard Target Retirement 2060 1,863.790 Shares | — | — | $2K | $96K | 1.1% |
| Vanguard Target Retirement 2065 2,375.013 Shares | — | — | $2K | $80K | 0.9% |
| Vanguard Equity Income Admiral Fund 788.408 Shares | — | — | — | $70K | 0.8% |
| Dodge & Cox Income Fund 5,032.002 Shares | — | — | $5K | $62K | 0.7% |
| Vanguard International Value 1,575.845 Shares | — | — | $2K | $59K | 0.7% |
| Putnam Small Cap Growth 651.144 Shares | — | — | — | $52K | 0.6% |
| Vanguard Wellesley Income Fund 846.118 Shares | — | — | — | $51K | 0.6% |
| Federated Hermes Institutional High Yield Bond 4,140.082 Shares | — | — | $4K | $37K | 0.4% |
| T. Rowe Price Overseas Stock 2,082.765 Shares | — | — | $2K | $26K | 0.3% |
| Dimensional DFA U.S. Targeted Value 426.390 Shares | — | — | — | $15K | 0.2% |
| Fidelity Mid Cap Index 410.720 Shares | — | — | — | $14K | 0.2% |
| Registered Investment Companies Alliance Bernstein Global Bond 2,007.312 Shares | — | — | $2K | $14K | 0.2% |
| Dimensional Emerging Markets 305.971 Shares | — | — | — | $9K | 0.1% |
