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 | $46K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.3M | 14.4% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.0M | 11.2% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $797K | 8.6% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $795K | 8.6% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $695K | 7.5% | |
| Fidelity Investments Fidelity Advisor Equity Growth Fund | Other securities | — | — | $564K | 6.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $458K | 4.9% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $397K | 4.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $374K | 4.0% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $348K | 3.7% | |
| Vanguard Wellington Fund | Other securities | — | — | $313K | 3.4% | |
| Participant Loans Principal balances ranging up to $47,403 at interest rates - | Participant loans | — | — | $305K | 3.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $298K | 3.2% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $226K | 2.4% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $224K | 2.4% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $182K | 2.0% | |
| Vanguard Equity-Income Fund | Other securities | — | — | $145K | 1.6% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $140K | 1.5% | |
| Dimensional Fund Advisors DFA US Targeted Value Fund | Other securities | — | — | $88K | 0.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $70K | 0.8% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $66K | 0.7% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $60K | 0.6% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $46K | 0.5% | |
| Vanguard Explorer Fund | Other securities | — | — | $38K | 0.4% | |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $24K | 0.3% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $19K | 0.2% | |
| Vanguard Target Retirement 2065 Fund ** 640 Vanguard Target Retirement 2070 Fund | Other securities | — | — | $3K | <0.1% |
