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 | — | RECORDKEEPER | $217K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $2.7M | 8.1% | |
| Vanguard Growth Index Admiral | — | — | — | $2.6M | 7.7% | |
| Vanguard Value Index Admiral | — | — | — | $2.0M | 6.0% | |
| Vanguard Target Retirement 2065 | — | — | — | $2.0M | 5.9% |
| Alerus Financial, N.A. Am Funds EuroPacific Growth R6 Fund | — | — | — | $2.0M | 5.8% |
| TCW MetWest Total Return Bond Fund | — | — | — | $1.9M | 5.5% |
| Vanguard Target Retirement 2060 Invs | — | — | — | $1.7M | 5.1% |
| Vanguard Explorer Admiral | — | — | — | $1.2M | 3.6% |
| Vanguard Target Retirement 2030 | — | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2040 | — | — | — | $1.2M | 3.4% |
| Vanguard Small Cap Value Index | — | — | — | $979K | 2.9% |
| DFA Intermediate Govt Fixed Income I | — | — | — | $958K | 2.8% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral | — | — | — | $948K | 2.8% |
| 9.50 percent - | — | — | — | $946K | 2.8% |
| Vanguard Short Tern Investment Grade | — | — | — | $922K | 2.7% |
| DFA Emerging Market Core Equity | — | — | — | $835K | 2.5% |
| Vanguard Target Retirement 2045 | — | — | — | $827K | 2.4% |
| DFA Infl Protected Sec I Fund | — | — | — | $827K | 2.4% |
| DFA Int'l Small Company I Fund | — | — | — | $817K | 2.4% |
| Vanguard Target Retirement 2050 | — | — | — | $798K | 2.4% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $708K | 2.1% |
| BlackRock High Yield Bond Instl | — | — | — | $608K | 1.8% |
| PIMCO Int'l Bond (USD Hedged) | — | — | — | $594K | 1.8% |
| Vanguard Target Retirement 2070 | — | — | — | $519K | 1.5% |
| Vanguard Target Retirement 2035 | — | — | — | $409K | 1.2% |
| Vanguard Target Retirement 2025 | — | — | — | $329K | 1.0% |
| Vanguard Wellington Fund | — | — | — | $324K | 1.0% |
| Carillon Eagle Mid Cap Growth | — | — | — | $322K | 1.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $283K | 0.8% |
| Vanguard Mid Cap Value Index Investor | — | — | — | $191K | 0.6% |
| Vanguard Prime Money Market Fund | — | — | — | $181K | 0.5% |
| Am Funds Cap Wld Growth R6 Fund | — | — | — | $108K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $44K | 0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $42K | 0.1% |
| PIMCO Short Asset Inv Instl | — | — | — | $13K | <0.1% |
