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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $335K | 12.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $286K | 10.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $279K | 10.7% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $256K | 9.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $244K | 9.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $237K | 9.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $210K | 8.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $154K | 5.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $142K | 5.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $132K | 5.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $84K | 3.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $81K | 3.1% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $62K | 2.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $34K | 1.3% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $24K | 0.9% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $17K | 0.6% |
| Vanguard Prime Money Market Fund | — | — | — | $11K | 0.4% |
| Harbor Small-Cap Value Fund Retirement Shares | — | — | — | $10K | 0.4% |
| Oakmark International Fund | — | — | — | $7K | 0.3% |
| Invesco Developing Markets Fund | — | — | — | $7K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $6K | 0.2% |
