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 | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ALERUS MODERATE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $3.9M | 17.0% | |
| Alerus Financial, N.A. Vanguard Wellington Fund Admiral Shares | Other securities | — | — | $3.3M | 14.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.6M | 11.3% | |
| ALERUS AGGRESSIVE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $1.8M | 7.9% | |
| T. Rowe Price All Cap Opportunities Inv Fund | Other securities | — | — | $1.3M | 5.7% | |
| American Funds Target Retirement 2040 | Other securities | — | — | $764K | 3.3% | |
| American Funds Target Retirement 2055 | Other securities | — | — | $672K | 2.9% | |
| ALERUS CONSERVATIVE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $591K | 2.5% | |
| ALERUS CONSERVATIVE INCOME DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $579K | 2.5% | |
| American Funds Target Retirement 2050 | Other securities | — | — | $538K | 2.3% | |
| American Funds Target Retirement 2045 | Other securities | — | — | $535K | 2.3% | |
| American Funds Target Retirement 2035 | Other securities | — | — | $533K | 2.3% | |
| Fidelity Small Cap Growth Fund | Other securities | — | — | $419K | 1.8% | |
| Vanguard Equity Income - Admiral Fund | Other securities | — | — | $399K | 1.7% | |
| Dodge & Cox Income Fund | Other securities | — | — | $374K | 1.6% | |
| Nuveen International Responsible Equity Fund R6 * 3 Calvert Research and Management Bond Fund * 3 Alerus Financial, N.A. Money market funds - Alerus Money Market Account | U.S. Treasuries | — | — | $340K | 1.5% | |
| American Funds Target Retirement 2060 | Other securities | — | — | $339K | 1.5% | |
| Vanguard FTSE Social Index Fund Admiral | Other securities | — | — | $325K | 1.4% | |
| ALERUS MODERATE INCOME - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $304K | 1.3% | |
| JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $278K | 1.2% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $278K | 1.2% | |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $272K | 1.2% | |
| Vanguard Small-Cap Index Admiral Fund | Other securities | — | — | $272K | 1.2% | |
| Fidelity Mid Cap Index Fund Institutional | Other securities | — | — | $269K | 1.2% | |
| MFS International Growth Fund Class R6 | Other securities | — | — | $201K | 0.9% | |
| American Funds Target Retirement 2025 | Other securities | — | — | $201K | 0.9% | |
| American Funds Target Retirement 2030 | Other securities | — | — | $183K | 0.8% | |
| Dimensional Emerging Markets | Other securities | — | — | $182K | 0.8% | |
| Fidelity FA Strategic Income Fund Retail | Other securities | — | — | $150K | 0.6% | |
| Vanguard High-Yield Corporate Admiral | Other securities | — | — | $147K | 0.6% | |
| American Funds Target Retirement 2020 | Other securities | — | — | $129K | 0.6% | |
| Dimensional International Small Cap Value | Other securities | — | — | $122K | 0.5% | |
| Cohen & Steers Realty Shares Inc | Common Stock | — | — | $106K | 0.5% | |
| Loomis Sayles Bond Inst Global Bond Instl | Other securities | — | — | $56K | 0.2% | |
| American Beacon Small Cap Value | Other securities | — | — | $51K | 0.2% | |
| American Funds Target Retirement 2015 | Other securities | — | — | $35K | 0.2% | |
| Vanguard Total Bond Index Admiral Fund | Other securities | — | — | $22K | <0.1% | |
| Fidelity International Index Fund | Other securities | — | — | $16K | <0.1% | |
| American Funds Target Retirement 2010 | Other securities | — | — | $13K | <0.1% | |
| Vanguard Inflation Protected SECS Admiral Fund | Other securities | — | — | $4K | <0.1% | |
| American Funds Target Retirement 2065 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
