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 | $62K | — |
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 Admiral | — | — | — | $2.3M | 13.3% | |
| Fidelity Advisor Equity Growth Z |
| — |
| — |
| — |
| $1.7M |
| 10.0% |
| MFS Value Fund | — | — | — | $1.3M | 7.3% |
| Vanguard Mid Cap Growth Index | — | — | — | $1.1M | 6.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $982K | 5.6% |
| Vanguard Target Retirement 2025 | — | — | — | $920K | 5.3% |
| Fidelity Balanced Fund | — | — | — | $866K | 5.0% |
| Metlife GAC Series 25053 CL 0 | — | — | — | $759K | 4.3% |
| Vanguard Target Retirement 2045 | — | — | — | $756K | 4.3% |
| Baird Core Plus Bond Inst | — | — | — | $740K | 4.2% |
| MFS International Growth | — | — | — | $704K | 4.0% |
| Dodge & Cox International | — | — | — | $647K | 3.7% |
| Vanguard Life Strategy Growth Fund | — | — | — | $513K | 2.9% |
| Vanguard Index Trust Mid-Cap Index Fund | — | — | — | $506K | 2.9% |
| Vanguard Target Retirement 2035 | — | — | — | $484K | 2.8% |
| Vanguard Target Retirement 2030 | — | — | — | $399K | 2.3% |
| Vanguard Target Retirement 2050 | — | — | — | $329K | 1.9% |
| Vanguard Core Bond Fund ADM | — | — | — | $316K | 1.8% |
| Vanguard Explorer Admiral Shares | — | — | — | $302K | 1.7% |
| John Hancock Disciplined Value Mid Cap R4 | — | — | — | $285K | 1.6% |
| Vanguard Life Strategy Cons Growth Fund | — | — | — | $269K | 1.5% |
| Vanguard Target Retirement 2055 | — | — | — | $232K | 1.3% |
| Participant loans | Participant loans | — | — | $167K | 1.0% |
| Vanguard Target Retirement 2060 | — | — | — | $140K | 0.8% |
| Vanguard Total International Stock Index | — | — | — | $140K | 0.8% |
| Vanguard Target Retirement Income | — | — | — | $137K | 0.8% |
| Vanguard Target Retirement 2040 | — | — | — | $131K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $62K | 0.4% |
| JPMorgan Global Bond Opportunities | — | — | — | $60K | 0.3% |
| Cohen & Steers Real Estate Securities | — | — | — | $53K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $1K | <0.1% |
| METLIFE STABLE VALUE FUND CONTRACT RELIANCE TRUST COMPANY STABLE VALUE FUND METLIFE GAC SERIES 25157 · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
