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 | $15K | — |
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 Fund | — | — | — | $434K | 7.6% | |
| Vanguard Target Retirement 2055 |
| — |
| — |
| — |
| $430K |
| 7.5% |
| Vanguard Target Retirement 2060 | — | — | — | $374K | 6.5% |
| Dodge & Cox Income Fund | — | — | — | $339K | 5.9% |
| Fidelity Advisor Series I Equity Growth Fund | — | — | — | $339K | 5.9% |
| American Funds American Balanced R6 | — | — | — | $295K | 5.2% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $286K | 5.0% |
| Vanguard Target Retirement 2045 | — | — | — | $282K | 4.9% |
| MFS Global Total Return | — | — | — | $266K | 4.6% |
| Vanguard Value Index Admiral Shares | — | — | — | $261K | 4.6% |
| Vanguard Target Retirement 2050 | — | — | — | $260K | 4.5% |
| Vanguard Target Retirement 2065 | — | — | — | $230K | 4.0% |
| Vanguard Developed Market Index | — | — | — | $203K | 3.5% |
| Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $183K | 3.2% |
| METLIFE STABLE VALUE FUND CONTRACT RELIANCE TRUST CO. MET LIFE GAC SERIES 25157 · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $173K | 3.0% |
| MFS International Diversification R3 | — | — | — | $168K | 2.9% |
| Vanguard Target Retirement 2030 | — | — | — | $157K | 2.7% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $140K | 2.4% |
| Vanguard Target Retirement 2035 | — | — | — | $140K | 2.4% |
| Vanguard Target Retirement 2040 | — | — | — | $135K | 2.4% |
| MFS Mid Cap Growth FD CL R6 | — | — | — | $111K | 1.9% |
| Vanguard Target Retirement 2025 | — | — | — | $102K | 1.8% |
| Pimco Income Class A | — | — | — | $96K | 1.7% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $57K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $56K | 1.0% |
| GMO Resources Fund R6 | — | — | — | $41K | 0.7% |
| Vanguard Target Retirement 2020 | — | — | — | $32K | 0.6% |
| Federated Hermes Small Cap Instl | — | — | — | $27K | 0.5% |
| Fidelity Inflation Protected BD Index | — | — | — | $17K | 0.3% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $16K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $11K | 0.2% |
