Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 45-6062081 | — | NONE | $47K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 30 Alerus Financial, N.A. William Blair Large Cap Growth Fund | Other securities | — | — | $1.1M | 14.6% | |
| 28 Alerus Financial, N.A. Vanguard Total Bond Market Index Fund | Other securities | — | — | $1.0M | 13.1% | |
| 7 Alerus Financial, N.A. Dodge & Cox Stock Fund | Other securities | — | — | $792K | 10.2% | |
| 10 Alerus Financial, N.A. Vanguard 500 Index Fund | Other securities | — | — | $614K | 7.9% | |
| 15 Alerus Financial, N.A. Vanguard International Growth Fund | Other securities | — | — | $567K | 7.3% | |
| 5 Alerus Financial, N.A. Dimensional U.S. Small Cap Value Portfolio | Other securities | — | — | $407K | 5.2% | |
| 17 Alerus Financial, N.A. Vanguard Small-Cap Growth Index Fund | Other securities | — | — | $378K | 4.9% | |
| 23 Alerus Financial, N.A. Vanguard Target Retirement 2045 Fund | Other securities | — | — | $368K | 4.7% | |
| 29 Alerus Financial, N.A. Victory Sycamore Established Value Fund | Other securities | — | — | $285K | 3.7% | |
| 9 Alerus Financial, N.A. MFS Mid Cap Growth Fund | Other securities | — | — | $278K | 3.6% | |
| 6 Alerus Financial, N.A. Dodge & Cox Balanced Fund | Other securities | — | — | $276K | 3.5% | |
| 16 Alerus Financial, N.A. Vanguard Real Estate Index Fund | Other securities | — | — | $222K | 2.8% | |
| 24 Alerus Financial, N.A. Vanguard Target Retirement 2050 Fund | Other securities | — | — | $221K | 2.8% | |
| 3 Alerus Financial, N.A. BNY Mellon Global Fixed Income Fund | Other securities | — | — | $196K | 2.5% | |
| METLIFE STABLE VALUE FUND CONTRACT RELIANCE TRUST COMPANY STABLE VALUE FUND - METLIFE GAC SERIES 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $181K | 2.3% | |
| 18 Alerus Financial, N.A. Vanguard Small-Cap Index Fund | Other securities | — | — | $160K | 2.1% | |
| 14 Alerus Financial, N.A. Vanguard Mid-Cap Index Fund | Other securities | — | — | $159K | 2.0% | |
| Notes Receivable from Participants Maturing at various times through 2029. -0- | Other securities | — | — | $118K | 1.5% | |
| 19 Alerus Financial, N.A. Vanguard Target Retirement 2025 Fund ** 2 20 Alerus Financial, N.A. Vanguard Target Retirement 2030 Fund | Other securities | — | — | $72K | 0.9% | |
| 27 Alerus Financial, N.A. Vanguard Target Retirement 2065 Fund | Other securities | — | — | $56K | 0.7% | |
| 22 Alerus Financial, N.A. Vanguard Target Retirement 2040 Fund | Other securities | — | — | $48K | 0.6% | |
| 12 Alerus Financial, N.A. Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $45K | 0.6% | |
| 26 Alerus Financial, N.A. Vanguard Target Retirement 2060 Fund | Other securities | — | — | $27K | 0.4% | |
| 13 Alerus Financial, N.A. Vanguard High-Yield Corporate Fund | Other securities | — | — | $26K | 0.3% | |
| 4 Alerus Financial, N.A. Dimensional International Value Fund | Other securities | — | — | $16K | 0.2% | |
| 21 Alerus Financial, N.A. Vanguard Target Retirement 2035 Fund | Other securities | — | — | $12K | 0.2% | |
| 11 Alerus Financial, N.A. Vanguard Developed Markets Index Fund | Other securities | — | — | $8K | 0.1% | |
| 1 Alerus Financial, N.A. Cash | Cash / Money Market | — | — | $7K | <0.1% | |
| 8 Alerus Financial, N.A. Goldman Sachs International Small Cap Insights Fund | Other securities | — | — | $6K | <0.1% |
