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 | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity large Cap Growth Index Mutual Fund | — | — | — | $1.5M | 9.4% | |
| Vanguard Institutional Target Retirement Date 2045 Mutual Fund | — | — | — | $1.3M | 8.4% | |
| Vanguard Institutional Target Retirement Date 2030 Mutual Fund | — | — | — | $1.2M | 7.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.1M |
| 7.2% |
| Vanguard Institutional Target Retirement Date 2040 Mutual Fund | — | — | — | $1.1M | 7.1% |
| Vanguard Total Bond Index Admiral Fund Mutual Fund | — | — | — | $1.1M | 6.9% |
| Vanguard Institutional Target Retirement Date 2035 Mutual Fund | — | — | — | $981K | 6.1% |
| Vanguard High Dividend Yield Index Mutual Fund | — | — | — | $955K | 6.0% |
| Vanguard Institutional Target Retirement Date 2050 Mutual Fund | — | — | — | $784K | 4.9% |
| Vanguard Mid Cap Value Index Admiral Funds Mutual Fund | — | — | — | $664K | 4.2% |
| Alerus Money Market Account Interest-bearing cash | — | — | — | $558K | 3.5% |
| American Balance R6 Mutual Fund | — | — | — | $531K | 3.3% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $527K | 3.3% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $505K | 3.2% |
| Vanguard Institutional Target Retirement Date 2025 Mutual Fund | — | — | — | $463K | 2.9% |
| Vanguard Institutional Target Retirement Date 2055 Mutual Fund | — | — | — | $428K | 2.7% |
| Fidelity Mid Cap Index Institutional Fund Mutual Fund | — | — | — | $387K | 2.4% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $297K | 1.9% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $285K | 1.8% |
| Notes receivable from participants thru August 2038 - | — | — | — | $265K | 1.7% |
| Vanguard Institutional Target Retirement Date 2020 Mutual Fund | — | — | — | $182K | 1.1% |
| Vanguard Total World Stock Index Mutual Fund | — | — | — | $159K | 1.0% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $142K | 0.9% |
| Vanguard High Yield Corp Mutual Fund | — | — | — | $109K | 0.7% |
| Vanguard Institutional Target Retirement Date 2060 Mutual Fund | — | — | — | $74K | 0.5% |
| Vanguard Institutional Target Retirement Date 2065 Mutual Fund | — | — | — | $64K | 0.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $3K | <0.1% |
