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 | $55K | — |
| ALERUS INVESTMENT ADVISORS, INC | 42-1378382 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment company | — | — | — | $4.9M | 19.7% | |
| Vanguard Growth Index Admiral Fund Registered investment company | — | — | — | $3.6M | 14.3% | |
| Vanguard Wellington Fund Admiral Shares Registered investment company | — | — | — | $2.0M | 7.9% | |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $1.6M |
| 6.4% |
| Vanguard Total International Stock Index Admiral Registered investment company | — | — | — | $1.6M | 6.3% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $1.5M | 6.2% |
| Vanguard Target Retirement 2055 Fund Registered investment company | — | — | — | $1.1M | 4.3% |
| Vanguard Target Retirement 2020 Fund Registered investment company ** 287 Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $1.0M | 4.2% |
| Vanguard Small Cap Value Index Admiral Registered investment company | — | — | — | $721K | 2.9% |
| Vanguard Explorer Fund Admiral Shares Registered investment company | — | — | — | $633K | 2.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered investment company | — | — | — | $626K | 2.5% |
| Vanguard Windsor II Admiral Fund Registered investment company | — | — | — | $604K | 2.4% |
| Alerus Money Market Interest-bearing cash | — | — | — | $542K | 2.2% |
| Vanguard Index Trust Mid Cap Admiral Fund Registered investment company | — | — | — | $450K | 1.8% |
| Cash Non-interest bearing cash | — | — | — | $447K | 1.8% |
| MSF Mid Cap Growth Registered investment company | — | — | — | $443K | 1.8% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $411K | 1.7% |
| MSF Mid Cap Value Fund Registered investment company | — | — | — | $364K | 1.5% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $324K | 1.3% |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — | $303K | 1.2% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $284K | 1.1% |
| Vanguard Real Estate Index Admiral Fund Registered investment company | — | — | — | $255K | 1.0% |
| Vanguard High Yield Corp Fund Registered investment company | — | — | — | $193K | 0.8% |
| Vanguard Small Cap Index Admiral Fund Registered investment company | — | — | — | $147K | 0.6% |
| Vanguard Target Retirement 2060 Fund Registered investment company | — | — | — | $139K | 0.6% |
| Vanguard Target Retirement 2065 Fund Registered investment company | — | — | — | $59K | 0.2% |
| Dodge & Cox Income Fund Class X Registered investment company | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered investment company ** 25 Baird Short Term Bond Instl Registered investment company | — | — | — | $4K | <0.1% |
