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 | $33K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $21K | — |
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 Target Retirement 2030 Fund Investor | — | — | — | $2.7M | 13.9% | |
| Vanguard Target Retirement 2040 Fund Investor |
| — |
| — |
| — |
| $2.6M |
| 13.4% |
| Fidelity 500 Index Fund Admiral | — | — | — | $1.6M | 8.1% |
| Vanguard Target Retirement 2050 Fund Investor | — | — | — | $1.5M | 7.5% |
| Vanguard Wellington Fund Admiral | — | — | — | $1.4M | 7.4% |
| Fidelity Advisor Equity Growth Z | — | — | — | $1.0M | 5.2% |
| Vanguard Target Retirement 2020 Fund Investor | — | — | — | $953K | 4.9% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $823K | 4.2% |
| Vanguard Target Retirement 2025 Fund Investor | — | — | — | $807K | 4.1% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $722K | 3.7% |
| Vanguard Small Cap Growth Index Fund Admiral | — | — | — | $687K | 3.5% |
| Vanguard Target Retirement 2045 Fund Investor | — | — | — | $664K | 3.4% |
| Vanguard Intermediate Term Bond Index Fund Admiral | — | — | — | $652K | 3.4% |
| Willmington International Growth Fund | — | — | — | $522K | 2.7% |
| Vanguard Equity Income - Admiral | — | — | — | $496K | 2.6% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $281K | 1.4% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $268K | 1.4% |
| Vanguard Target Retirement 2035 Fund Investor | — | — | — | $257K | 1.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $229K | 1.2% |
| Vanguard Target Retirement 2060 Fund Investor | — | — | — | $197K | 1.0% |
| Vanguard Target Retirement 2055 Fund Investor | — | — | — | $145K | 0.7% |
| Vanguard Target Retirement Income Fund Investor | — | — | — | $131K | 0.7% |
| Vanguard Target Retirement 2065 Fund Investor | — | — | — | $119K | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $96K | 0.5% |
| Dodge & Cox Income Fund | — | — | — | $87K | 0.4% |
| T Rowe Price Mid Cap Growth Fund | — | — | — | $84K | 0.4% |
| Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $46K | 0.2% |
| Hartford International Opportunities R6 | — | — | — | $22K | 0.1% |
| Vanguard High-Yield Corp ADM | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2065 Fund Investor | — | — | — | $9K | <0.1% |
