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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund * Alerus Financial, N.A. Vanguard Target Retirement 2045 | — | — | — | $2.2M | 21.8% | |
| Fund * Alerus Financial, N.A. T. Rowe Price Small-Cap Stock | — | — | — | $1.4M | 13.6% | |
| Alerus Financial, N.A. T. Rowe Price Blue Chip Growth | — |
| — |
| — |
| $1.3M |
| 12.9% |
| Fund * Alerus Financial, N.A. Vanguard Target Retirement 2045 | — | — | — | $992K | 9.7% |
| Fund Advisor Class * Alerus Financial, N.A. Vanguard 500 Index Admiral | — | — | — | $623K | 6.1% |
| Fund * Alerus Financial, N.A. Vanguard Target Retirement 2025 | — | — | — | $546K | 5.3% |
| Alerus Financial, N.A. Vanguard Prime Money Market | — | — | — | $479K | 4.7% |
| Alerus Financial, N.A. Vanguard Windsor II Fund | — | — | — | $345K | 3.4% |
| Fund * Alerus Financial, N.A. Vanguard Target Retirement | — | — | — | $321K | 3.1% |
| Alerus Financial, N.A. Harbor International Fund | — | — | — | $314K | 3.1% |
| Company * Alerus Financial, N.A Dodge & Cox Income Fund | — | — | — | $247K | 2.4% |
| Strategy Fund * Alerus Financial, N.A. PIMCO High Yield Institutional | — | — | — | $245K | 2.4% |
| Fund * Alerus Financial, N.A. PIMCO Low Duration Institutional | — | — | — | $186K | 1.8% |
| Alerus Financial, N.A. Cash, noninterest bearing | — | — | $139K | $139K | 1.4% |
| Alerus Financial, N.A. Dimensional International Small | — | — | — | $101K | 1.0% |
| Admiral Shares * Participant Loans Loan Fund, participant loans -0- | Participant loans | — | — | $81K | 0.8% |
| Fund * Alerus Financial, N.A. Vanguard REIT Index Admiral | — | — | — | $72K | 0.7% |
| Fund * Alerus Financial, N.A. Dimensional Emerging Markets I | — | — | — | $71K | 0.7% |
| Investor Shares * Alerus Financial, N.A. Loomis Sayles Bond Inst | — | — | — | $35K | 0.3% |
| Alerus Financial, N.A. PIMCO Commodity Real Return | — | — | — | $6K | <0.1% |
