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 | $42K | — |
| SWEET FINANCIAL PARTNERS | 41-1813845 | — | NONE | $37K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan J.P. Morgan Large Cap Growth Fund | — | — | — | $3.1M | 18.6% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.5M | 15.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 9.0% |
| Delaware Diversified Income A Fund | — | — | — | $1.3M | 7.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 6.1% |
| Vanguard International Growth Admiral Fund | — | — | — | $930K | 5.6% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $726K | 4.4% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $668K | 4.0% |
| Vanguard Selected Value Fund | — | — | — | $658K | 4.0% |
| Vanguard REIT Index Fund No. 5123 | — | — | — | $522K | 3.1% |
| Prudential High Yield Z Fund | — | — | — | $500K | 3.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $360K | 2.2% |
| Yacktman Fund | — | — | — | $317K | 1.9% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $316K | 1.9% |
| Registered investment companies American Funds American Funds EuroPacific Growth Fund | — | — | — | $291K | 1.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $288K | 1.7% |
| FPA Crescent Portfolio Fund | — | — | — | $276K | 1.7% |
| Notes receivable – participants Interest rates from 4.25%–9.50%, due dates through 2029 – | — | — | — | $264K | 1.6% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $216K | 1.3% |
| Vanguard Index Trust Mid Cap Index Fund | — | — | — | $202K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $131K | 0.8% |
| Alerus Cash and cash equivalents – noninterest‐bearing – | — | — | — | $127K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $102K | 0.6% |
| Oppenheimer Developing Markets Fund | — | — | — | $98K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $90K | 0.5% |
| Vanguard International Value Port Inv CL Fund | — | — | — | $76K | 0.5% |
| Franklin Templeton Global Bond Fund | — | — | — | $44K | 0.3% |
