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 | $32K | — |
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 |
|---|---|---|---|---|---|---|
| 1 Alerus Financial, N.A. William Blair Large Cap Growth | — | — | — | $684K | 15.2% | |
| 2 Alerus Financial, N.A. TCW MetWest Total Return Bond | — | — | — | $461K | 10.2% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $454K | 10.1% |
| 3 Alerus Financial, N.A. Dodge & Cox Stock | — | — | — | $449K | 10.0% |
| 4 Alerus Financial, N.A. Vanguard Wellington Admiral Shares | — | — | — | $294K | 6.5% |
| 5 Alerus Financial, N.A. Baron Partners Institutional | — | — | — | $259K | 5.8% |
| 6 Alerus Financial, N.A. Causeway International Value Class | — | — | — | $244K | 5.4% |
| 7 Alerus Financial, N.A. Vanguard Mid-Cap | — | — | — | $221K | 4.9% |
| 8 Alerus Financial, N.A. Macquarie Small Cap Value | — | — | — | $202K | 4.5% |
| 9 Alerus Financial, N.A. Vanguard Small Cap Growth | — | — | — | $191K | 4.2% |
| 10 Alerus Financial, N.A. JP Morgan Mid Cap Value | — | — | — | $136K | 3.0% |
| 11 Alerus Financial, N.A. Vanguard 500 Index | — | — | — | $125K | 2.8% |
| 12 Alerus Financial, N.A. MFS Mid Cap Growth | — | — | — | $122K | 2.7% |
| 13 Alerus Financial, N.A. Invesco Developing Markets | — | — | — | $94K | 2.1% |
| 14 Alerus Financial, N.A. Invesco Global Class | — | — | — | $93K | 2.1% |
| 15 Alerus Financial, N.A. BNY Mellon Global Fixed Income | — | — | — | $91K | 2.0% |
| 16 Alerus Financial, N.A. T Rowe Price Health Science | — | — | — | $72K | 1.6% |
| 17 Alerus Financial, N.A. Vanguard Small Cap | — | — | — | $59K | 1.3% |
| 18 Alerus Financial, N.A. John Hancock International Growth | — | — | — | $49K | 1.1% |
| 19 Alerus Financial, N.A. Van Eck International Investors Gold | — | — | — | $49K | 1.1% |
| 20 Alerus Financial, N.A. Vanguard Wellesley Income Admiral Shares | — | — | — | $39K | 0.9% |
| 21 Alerus Financial, N.A. Franklin Income | — | — | — | $38K | 0.8% |
| 22 Alerus Financial, N.A. Cohen & Steers Realty Shares Institutional | — | — | — | $29K | 0.7% |
| 23 Alerus Financial, N.A. Vanguard Specialized Portfolios Health Care | — | — | — | $28K | 0.6% |
| 24 Alerus Financial, N.A. Vanguard Developed Markets | — | — | — | $12K | 0.3% |
