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 | $59K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Self Directed Fund | Other securities | — | — | $13.7M | 19.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $7.2M | 10.2% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $5.2M | 7.3% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $4.9M | 6.9% | |
| Vanugard Target Retirement 2030 | Other securities | — | — | $4.8M | 6.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $4.0M | 5.6% | |
| Invesco Comstock R6 | Other securities | — | — | $3.8M | 5.4% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $2.9M | 4.0% | |
| Vanguard Index Trust Mid-Cap Index Admiral Fund | Other securities | — | — | $2.7M | 3.8% | |
| AFS EuroPacific Growth R6 | Other securities | — | — | $2.3M | 3.3% | |
| American Funds Balanced R6 | Other securities | — | — | $2.2M | 3.1% | |
| Vanguard Small Cap Index Admiral Fund #548 | Other securities | — | — | $2.2M | 3.1% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $2.1M | 2.9% | |
| Dodge and Cox Income Fund | Other securities | — | — | $1.9M | 2.7% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.2M | 1.7% | |
| Vanguard Total international Stock Index Admiral | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.1M | 1.6% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $739K | 1.0% | |
| Vanguard Total Bond Index Admiral Fund | Other securities | — | — | $664K | 0.9% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $367K | 0.5% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $260K | 0.4% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $171K | 0.2% | |
| Vanguard Target Retirement Income | Other securities | — | — | $65K | <0.1% |
