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 | $57K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $51K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund, 36,341 shares | Mutual Funds | — | $36K | $7.4M | 19.2% |
| ALERUS AGGRESSIVE GROWTH FUND DIREC ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 019 | Common Collective Trust | — | $103K | $3.8M | 9.8% |
| ALERUS MODERATE GROWTH FUND DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 018 | Common Collective Trust | — | $93K | $3.2M | 8.2% |
| T. Rowe Price T. Rowe Price All Cap Opportunities Fund, 36,395 shares | — | — | $36K | $2.7M | 6.9% |
| Vanguard Equity Income Admiral Fund, 29,080 shares | — | — | $29K | $2.6M | 6.6% |
| ALERUS CONSERVATIVE GROWTH FUND ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 017 | Common Collective Trust | — | $82K | $2.5M | 6.6% |
| ALERUS MODERATE INCOME FUND DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 016 | Common Collective Trust | — | $72K | $2.0M | 5.1% |
| ALERUS CONSERVATIVE INCOME FUND DIR ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 015 | Common Collective Trust | — | $80K | $1.9M | 5.0% |
| Vanguard Index Trust Mid Cap Index Fund Admiral Fund, 4,563 shares | — | — | $5K | $1.5M | 3.9% |
| Dimensional DFA US Targeted Value Fund, 32,306 shares | — | — | $32K | $1.1M | 2.9% |
| Vanguard Small Cap Index Admiral Fund, 9,467 shares | — | — | $9K | $1.1M | 2.8% |
| Vanguard Wellington Admiral Shares Fund, 13,693 shares | — | — | $14K | $1.0M | 2.6% |
| JPMorgan Mid Cap Growth Fund, 18,551 shares | — | — | $19K | $959K | 2.5% |
| Great Gray Great Gray CIT III for MetLife GAC Fund, 39,717 units | — | — | $40K | $843K | 2.2% |
| METLIFE STABLLE VALUE FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $843K | 2.2% |
| MFS International Growth Fund, 17,693 shares | — | — | $18K | $732K | 1.9% |
| Dodge & Cox Dodge & Cox Income Fund, 43,365 shares | — | — | $43K | $537K | 1.4% |
| Pimco High Yield Intstl Fund, 66,041 shares | — | — | $66K | $530K | 1.4% |
| American Funds American Funds 2045 Target Date Retirement Fund, 23,955 shares | — | — | $24K | $508K | 1.3% |
| First Eagle First Eagle Global Fund, 7,525 shares | — | — | $8K | $507K | 1.3% |
| American Funds American Funds 2060 Target Date Retirement Fund, 25,837 shares | — | — | $26K | $463K | 1.2% |
| American Funds American Funds 2040 Target Date Retirement Fund, 22,342 shares | — | — | $22K | $459K | 1.2% |
| Dimensional International Small Company, 16,477 shares | — | — | $16K | $320K | 0.8% |
| American Funds American Funds 2035 Target Date Retirement Fund, 15,119 shares | — | — | $15K | $288K | 0.7% |
| Vanguard Emerging Markets Stock Index Admiral Fund, 7,216 shares | — | — | $7K | $265K | 0.7% |
| American Funds American Funds 2055 Target Date Retirement Fund, 8,363 shares | — | — | $8K | $221K | 0.6% |
| Vanguard Total International Stock Index Admiral Fund, 6,411 shares | — | — | $6K | $203K | 0.5% |
| Vanguard Total Bond Index Admiral Fund, 19,598 shares | — | — | $20K | $186K | 0.5% |
| American Funds American Funds 2050 Target Date Retirement Fund,7,745 shares | — | — | $8K | $162K | 0.4% |
| American Funds American Funds 2030 Target Date Retirement Fund, 8,090 shares | — | — | $8K | $140K | 0.4% |
| American Funds American Funds 2025 Target Date Retirement Fund, 6,355 shares | — | — | $6K | $97K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement Fund, 4,794 shares | — | — | $5K | $84K | 0.2% |
| Vanguard Explorer Admiral Shares Fund, 244,454 shares | — | — | $244K | $26K | <0.1% |
| MFS Mid Cap Value Fund, 538,475 shares | — | — | $538K | $17K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund, 455,976 shares | — | — | $456K | $5K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund, 100,837 shares | — | — | $101K | $1K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund, 75,752 shares | — | — | $76K | $1K | <0.1% |
