Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 45-0140105 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $839K | 17.3% | |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $461K | 9.5% | |
| Vanguard International Growth Fund Mutual fund | — | — | — | $457K | 9.4% | |
| Dimensional US Large Cap Growth Fund Mutual fund | — | — | — | $421K | 8.7% |
| Invesco Global Strategic Income Mutual fund | — | — | — | $370K | 7.6% |
| Vanguard Mid Cap Growth Index Fund Mutual fund | — | — | — | $343K | 7.1% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $316K | 6.5% |
| Vanguard Dividend Appreciation Index Mutual fund | — | — | — | $307K | 6.3% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $296K | 6.1% |
| Vanguard Treasury Money Market Money market fund | — | — | — | $269K | 5.5% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $208K | 4.3% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $175K | 3.6% |
| Schwab Fundamental US Large Company Index Mutual fund | — | — | — | $153K | 3.2% |
| Vanguard Mid Cap Value Index Fund Mutual fund | — | — | — | $130K | 2.7% |
| Invesco Small Cap Value Fund Mutual fund | — | — | — | $57K | 1.2% |
| Invesco Global Opportunities Mutual fund | — | — | — | $23K | 0.5% |
| Schwab Fundamental International Equity Index Mutual fund | — | — | — | $12K | 0.2% |
