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 | $355K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vang Target Retirement 2045 Mutual fund | — | — | — | $19.5M | 15.3% | |
| Vang Target Retirement 2035 Mutual fund | — | — | — | $15.6M | 12.2% | |
| FIDELITY 500 INDEX Mutual fund | — | — | — | $15.2M | 11.9% | |
| FIDELITY ADV EQUITY GROWTH Mutual fund | — | — | — | $8.8M | 6.9% |
| Vang Target Retirement 2025 Mutual fund | — | — | — | $6.3M | 4.9% |
| Vanguard Mid Cap Index Adml Mutual fund | — | — | — | $4.6M | 3.6% |
| Vang Target Retirement 2055 Mutual fund | — | — | — | $4.2M | 3.3% |
| ALERUS MONEY MARKET Cash equivalents | — | — | — | $4.0M | 3.2% |
| Vang Target Retirement 2030 Mutual fund | — | — | — | $4.0M | 3.1% |
| Vang Target Retirement 2050 Mutual fund | — | — | — | $3.5M | 2.8% |
| Vang Target Retirement 2040 Mutual fund | — | — | — | $3.5M | 2.8% |
| $ AMER FUNDS AMERICAN BALANCED Mutual fund | — | — | — | $3.3M | 2.6% |
| EMPOWER T ROWE PRICE MC GR Mutual fund | — | — | — | $3.1M | 2.5% |
| Vang Target Retirement 2060 Mutual fund | — | — | — | $3.1M | 2.5% |
| VANGUARD EQUITY-INCOME Mutual fund | — | — | — | $2.9M | 2.3% |
| Vanguard Small Cap Idx Adm Mutual fund | — | — | — | $2.9M | 2.3% |
| AMER FUNDS EUROPAC (Not Active) Mutual fund | — | — | — | $2.8M | 2.2% |
| Vanguard Explorer Fund Adm Mutual fund | — | — | — | $2.7M | 2.1% |
| VANG TOTAL BOND MARKET INDEX Mutual fund | — | — | — | $2.0M | 1.6% |
| MFS MID CAP VALUE Mutual fund | — | — | — | $1.7M | 1.3% |
| Vang Target Retirement 2065 Mutual fund | — | — | — | $1.4M | 1.1% |
| Vang Target Retirement Income Mutual fund | — | — | — | $1.3M | 1.0% |
| AMERICAN BEACON SCAP VALUE Mutual fund | — | — | — | $1.3M | 1.0% |
| VANG TOTAL INTL STOCK INDEX Mutual fund | — | — | — | $557K | 0.4% |
| FED HERMES INSTL H (Not Active) Mutual fund | — | — | — | $532K | 0.4% |
| DODGE & COX INCOME FUND Mutual fund | — | — | — | $470K | 0.4% |
| from March 2023 to September 2028 | — | — | — | $409K | 0.3% |
| DFA EMERGING MARKETS Mutual fund | — | — | — | $388K | 0.3% |
| Vang Target Retirement 2020 Mutual fund | — | — | — | $218K | 0.2% |
| VANG TARGET RETIREMENT 2070 Mutual fund | — | — | — | $58K | <0.1% |
| Due from broker | — | — | — | $37K | <0.1% |
