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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alerus Financial Vanguard 500 Index Adml | — | — | — | $8.8M | 26.9% | |
| Alerus Financial Vanguard Ttl Stk M kt Idx Adml | — | — | — | $5.3M | 16.3% | |
| Alerus Financial Vanguard Trgt Retire 2060 Inv | — | — | — | $3.6M | 11.1% | |
| Alerus Financial Vanguard Trgt Retire 2050 Inv | — | — | — | $3.2M | 9.8% |
| Alerus Financial Vanguard M id Cap Index Adml | — | — | — | $1.7M | 5.3% |
| Alerus Financial Vanguard Small Cap Idx Adm | — | — | — | $1.5M | 4.7% |
| Alerus Financial Vanguard Ttl Intl Stk Ind Adm | — | — | — | $1.3M | 3.9% |
| Alerus Financial Vanguard Emerging M kt Stk Idx | — | — | — | $1.1M | 3.4% |
| Alerus Financial Vanguard Trgt Retire 2040 Inv | — | — | — | $1.1M | 3.4% |
| Alerus Financial Vanguard Cash Reserves Fed M | — | — | — | $878K | 2.7% |
| Alerus Financial Vanguard Trgt Retire 2030 Inv | — | — | — | $648K | 2.0% |
| Alerus Financial Vangaurd Real Estate Idx Admr | — | — | — | $588K | 1.8% |
| Alerus Financial BlackRock High Yield Bond Instl | — | — | — | $327K | 1.0% |
| Alerus Financial Vanguard L/T Invstm Grade Adm | — | — | — | $244K | 0.8% |
| Particpants Loan Fund | — | — | — | $165K | 0.5% |
| Alerus Financial PIM CO Total Return Instl | — | — | — | $119K | 0.4% |
| Alerus Financial Vanguard Target Retire Inc Inv | — | — | — | $17K | <0.1% |
| Alerus Financial Baird Core Plus Bond Inst | — | — | — | $13K | <0.1% |
