Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | ST PAUL, MN | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY MARTZ & ASSOCIATES | 45-0310328 | GRAND FORKS, ND | NONE | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $631K | 9.7% | |
| ALERUS MODERATE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $627K | 9.6% | |
| Vanguard Target Retirement 2070 Mutual Fund N/A 999 Dodge & Cox Income Fund Mutual Fund N/A | Other securities | — | — | $562K | 8.6% | |
| ALERUS AGGRESSIVE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $409K | 6.3% | |
| ALERUS CONSERVATIVE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $372K | 5.7% | |
| Fidelity Advisor Equity Growth Z Mutual Fund N/A | Other securities | — | — | $349K | 5.4% | |
| Vanguard Index Trust Mid Cap Index Fund Mutual Fund N/A | Other securities | — | — | $311K | 4.8% | |
| AFS Europacific Growth R6 Mutual Fund N/A | Other securities | — | — | $283K | 4.3% | |
| Vanguard Equity Income Admiral Fund Mutual Fund N/A | Other securities | — | — | $280K | 4.3% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | Other securities | — | — | $275K | 4.2% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | Other securities | — | — | $260K | 4.0% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | Other securities | — | — | $222K | 3.4% | |
| Lessor, or Similar Party Par, or Maturity Value Cost Value American Balanced R6 Mutual Fund N/A | Other securities | — | — | $172K | 2.6% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | Other securities | — | — | $172K | 2.6% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | Other securities | — | — | $157K | 2.4% | |
| Vanguard Emplorer Admiral Shares Fund #5024 Mutual Fund N/A | Other securities | — | — | $157K | 2.4% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | Other securities | — | — | $137K | 2.1% | |
| Dimensional DFA US Targeted Value I Mutual Fund N/A | Other securities | — | — | $132K | 2.0% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | Other securities | — | — | $116K | 1.8% | |
| Federated Hermes Institutional High Yield Bond Mutual Fund N/A | Other securities | — | — | $105K | 1.6% | |
| ALERUS CONSERVATIVE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $98K | 1.5% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | Other securities | — | — | $80K | 1.2% | |
| Cohen & Steers Realty Shares Instl Fund Mutual Fund N/A | Other securities | — | — | $76K | 1.2% | |
| Alerus Money Market Money Market Mutual Fund N/A | Cash / Money Market | — | — | $69K | 1.1% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $61K | 0.9% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | Other securities | — | — | $32K | 0.5% | |
| Vanguard Target Retirement 2020 Mutual Fund N/A | Other securities | — | — | $23K | 0.4% | |
| Vanguard Target Retirement Income Mutual Fund N/A | Other securities | — | — | $19K | 0.3% | |
| Vanguard Small Cap Index Admiral Fund Mutual Fund N/A | Other securities | — | — | $7K | 0.1% | |
| Dimensional Emerging Markets Mutual Fund N/A | Other securities | — | — | $6K | <0.1% | |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| Vanguard Total Bond Index Admiral Fund Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| ALERUS MODERATE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $267 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
