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 | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $3.0M | 12.1% | |
| Vanguard Growth Index Admiral Fund | Other securities | — | — | $2.5M | 10.2% | |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $2.3M | 9.3% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $2.1M | 8.6% | |
| Vanguard Mid-Cap Index Fund Admiral Fund | Other securities | — | — | $1.7M | 7.1% | |
| Metropolitan West Total Return Bond Plan Fund | Other securities | — | — | $1.6M | 6.6% | |
| Vanguard Explorer Admiral Fund | Other securities | — | — | $1.5M | 6.3% | |
| Vanguard Small Cap Value Index Admiral Fund | Other securities | — | — | $1.5M | 6.0% | |
| Dimensional Emerging Markets Fund | Other securities | — | — | $986K | 4.0% | |
| Vanguard Short Term Investment Grade Fund | Other securities | — | — | $921K | 3.8% | |
| Dimensional International Small Company Fund | Other securities | — | — | $914K | 3.7% | |
| Dimensional Intermediate Government Fixed Income Fund | Other securities | — | — | $852K | 3.5% | |
| Dimensional Inflation Protected Securities Fund | Other securities | — | — | $789K | 3.2% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $655K | 2.7% | |
| BlackRock High Yield Bond Portfolio Fund | Other securities | — | — | $626K | 2.6% | |
| PIMCO Funds International Bond Fund | Other securities | — | — | $510K | 2.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $347K | 1.4% | |
| PIMCO Funds Short Asset Investment Fund | Other securities | — | — | $249K | 1.0% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $190K | 0.8% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $184K | 0.8% | |
| Vanguard Wellington Admiral Fund | Other securities | — | — | $180K | 0.7% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $128K | 0.5% | |
| Participant loans Participant loans maturing through June 2036 with interest ranging from 4.25% to 9.5% 0 | Bonds / Notes | — | — | $123K | 0.5% | |
| Northwestern Mutual Life Insurance Policy | Other securities | — | — | $118K | 0.5% | |
| Vanguard Mid Cap Value Index Admiral Fund | Other securities | — | — | $114K | 0.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $89K | 0.4% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | — | $75K | 0.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $59K | 0.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $34K | 0.1% | |
| Nuveen Large Cap Responsible Equity Fund | Other securities | — | — | $31K | 0.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $22K | <0.1% | |
| are included: Not Outside Correction and PTE** X Corrected VFCP* in VFCP* 2002-51 2022 - | Other securities | — | — | $22K | <0.1% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $11K | <0.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $10K | <0.1% |
