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 | $277K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral N/R | Mutual Funds |
| — |
| — |
| $16.0M |
| 12.2% |
| JP Morgan Large Cap Growth R6 N/R | — | — | — | $12.8M | 9.8% |
| Vanguard Equity Income - Admiral N/R | — | — | — | $9.6M | 7.3% |
| Dodge & Cox Income Fund N/R | — | — | — | $7.0M | 5.3% |
| MFS International Equity Fund CL I N/R | — | — | — | $6.8M | 5.2% |
| JP Morgan Retirement 2030 Fund N/R | — | — | — | $5.9M | 4.5% |
| Dodge & Cox International Stock Fund N/R | — | — | — | $5.7M | 4.3% |
| JP Morgan Retirement 2035 Fund N/R | — | — | — | $5.3M | 4.0% |
| Primecap Odyssey Aggressive Growth Fund N/R | — | — | — | $5.2M | 3.9% |
| Fidelity Advisor Strategic Income Fund CL I N/R | — | — | — | $5.2M | 3.9% |
| JP Morgan Retirement 2040 Fund N/R | — | — | — | $5.0M | 3.8% |
| Vanguard Small Cap Index Admiral Fund #548 N/R | — | — | — | $4.9M | 3.7% |
| Common Collective Trust Fund Galliard Stable Return Fund C N/R | — | — | — | $4.3M | 3.3% |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.3% |
| JP Morgan Retirement 2020 Fund N/R | — | — | — | $4.3M | 3.3% |
| Victory Sycamore Est Value R6 N/R | — | — | — | $3.9M | 2.9% |
| Vanguard Index Trust Mid-Cap Index Fund N/R | — | — | — | $3.5M | 2.6% |
| T Rowe Price International Discovery I N/R | — | — | — | $2.7M | 2.1% |
| JP Morgan Retirement 2025 Fund N/R | — | — | — | $2.5M | 1.9% |
| JP Morgan Retirement 2050 Fund N/R | — | — | — | $2.4M | 1.8% |
| JP Morgan Retirement 2045 Fund N/R | — | — | — | $2.3M | 1.8% |
| Vanguard Dividend Growth Fund N/R | — | — | — | $2.0M | 1.6% |
| Dimensional DFA US Targeted Value I N/R | — | — | — | $1.9M | 1.4% |
| Vanguard Explorer Fund Admiral N/R | — | — | — | $1.9M | 1.4% |
| JP Morgan Retirement 2055 Fund N/R | — | — | — | $1.6M | 1.2% |
| JP Morgan Retirement 2060 Fund N/R | — | — | — | $970K | 0.7% |
| American Funds New World Fund R6 N/R | — | — | — | $569K | 0.4% |
| JP Morgan Retirement Income A N/R | — | — | — | $201K | 0.2% |
| Participant Loans Interest rates: 4.25% - 9.50% with maturing $0 | Participant loans | — | — | $192K | 0.1% |
| JP Morgan Retirement 2065 A N/R | — | — | — | $118K | <0.1% |
