Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AAlerus Financial, N.A. Vanguard Target Retirement 2035 | Other securities | — | — | $3.5M | 16.7% | |
| AAlerus Financial, N.A. Vanguard Target Retirement 2025 | Other securities | — | — | $2.4M | 11.6% | |
| AAlerus Financial, N.A. Fidelity Index 500 Fund | Other securities | — | — | $2.2M | 10.7% | |
| AAlerus Financial, N.A. Fidelity Advisor Equity Growth Z | Other securities | — | — | $2.1M | 10.0% | |
| s - ** Alerus Financial, N.A. Vanguard Index Trust Mid-Cap Index Fund Admiral SHS | Mutual Funds | — | — | $1.5M | 7.4% | |
| AAlerus Financial, N.A. Vanguard Explorer Admiral Shares, Fund #5024 | Other securities | — | — | $1.2M | 5.9% | |
| Alerus Financial, N.A. American Balanced American Balanced R6A | Other securities | — | — | $1.2M | 5.8% | |
| Alerus Financial, N.A. Vanguard Equity income- Admiral | Other securities | — | — | $944K | 4.5% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $791K | 3.8% | |
| AAlerus Financial, N.A. Vanguard Target Retirement 2045 | Other securities | — | — | $642K | 3.1% | |
| AAlerus Financial, N.A. Vanguard Total Bond Index Admiral Fund #584 | Other securities | — | — | $637K | 3.1% | |
| AAlerus Financial, N.A. Dodge & Cox Income Fund Class X | Other securities | — | — | $533K | 2.6% | |
| AAlerus Financial, N.A. Vanguard Target Retirement 2030 | Other securities | — | — | $478K | 2.3% | |
| AAlerus Financial, N.A. Vanguard Small Cap Index Admiral Fund #548 | Other securities | — | — | $306K | 1.5% | |
| AAlerus Financial, N.A. AFS EuroPacific Growth R6 | Other securities | — | — | $256K | 1.2% | |
| AAlerus Financial, N.A. Vanguard Total Intntstock Index Admiral | Other securities | — | — | $254K | 1.2% | |
| AAlerus Financial, N.A. Dimensional Emerging Markets | Other securities | — | — | $182K | 0.9% | |
| Notes receivable from participants ** Participant loans Participant loans (interest rates ranging | Participant loans | — | — | $168K | 0.8% | |
| AAlerus Financial, N.A. Cohen & Steers Realty Shares Instl | Other securities | — | — | $158K | 0.8% | |
| AAlerus Financial, N.A. Vanguard Target Retirement 2055 | Other securities | — | — | $134K | 0.6% | |
| AAlerus Financial, N.A. Vanguard Target Retirement Income | Other securities | — | — | $118K | 0.6% | |
| AAlerus Financial, N.A. Vanguard Target Retirement 2070 | Other securities | — | — | $106K | 0.5% | |
| AAlerus Financial, N.A. Vanguard Target Retirement 2040 | Other securities | — | — | $79K | 0.4% | |
| AAlerus Financial, N.A. Vanguard Target Retirement 2065 | Other securities | — | — | $38K | 0.2% | |
| AAlerus Financial, N.A. Vanguard Target Retirement 2050 | Other securities | — | — | $37K | 0.2% | |
| AAlerus Financial, N.A. Vanguard Target Retirement 2060 | Other securities | — | — | $34K | 0.2% | |
| AAlerus Financial, N.A. Dimensional DFA US Targeted Value I | Other securities | — | — | $16K | <0.1% | |
| AAlerus Financial, N.A. Federated Hermes Instl High Yield Bond | Other securities | — | — | $11K | <0.1% |
