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 | $55K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund Class X Mutual Fund N/A | — | — | — | $3.8M | 20.9% | |
| Fidelity Contra Fund #22 Mutual Fund N/A | — | — | — | $1.9M | 10.3% |
| Vanguard Windsor Ii Admiral Shrs Fund #573 Mutual Fund N/A | — | — | — | $1.6M | 8.6% |
| Mfs International Equity Fund Cl R6 Mutual Fund N/A | — | — | — | $1.5M | 8.1% |
| Mfs Mid Cap Value Fd Cl R6 Mutual Fund N/A | — | — | — | $943K | 5.2% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $860K | 4.7% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $816K | 4.5% |
| Jpmorgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $736K | 4.0% |
| Cohen & Steers Realty Shares Instl Mutual Fund N/A | — | — | — | $609K | 3.3% |
| Federated Hermes Instl High Yield Bond Mutual Fund N/A | — | — | — | $600K | 3.3% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $594K | 3.3% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $592K | 3.2% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $535K | 2.9% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $525K | 2.9% |
| ALERUS MODERATE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $488K | 2.7% |
| Vanguard Target Retirement Income Mutual Fund N/A 590 Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $472K | 2.6% |
| American Balanced American Balanced R6 Mutual Fund N/A | — | — | — | $303K | 1.7% |
| ALERUS AGGRESSIVE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $272K | 1.5% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $268K | 1.5% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $156K | 0.9% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $147K | 0.8% |
| Notes receivable from participants Maturing 2025 - 2036 at interest rate of 4.25% - 9.50% - | — | — | — | $136K | 0.7% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $88K | 0.5% |
| Vanguard Emerging Markets Stock Index Adm Mutual Fund N/A | — | — | — | $86K | 0.5% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $78K | 0.4% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $75K | 0.4% |
| ALERUS MODERATE INCOME - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Pimco Real Return Instl Mutual Fund N/A | — | — | — | $3K | <0.1% |
| ALERUS CONSERVATIVE INCOME - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $1K | <0.1% |
| ALERUS CONSERVATIVE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $318 | <0.1% |
