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 | $159K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $10.4M | 18.7% | |
| Vanguard Equity Income - Admiral Mutual Fund N/A | — | — | — | $6.4M | 11.4% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $4.2M | 7.6% |
| Fidelity Advisor Equity Growth Z Mutual Fund N/A | — | — | — | $4.1M | 7.3% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $3.5M | 6.3% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $3.3M | 5.9% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $3.3M | 5.9% |
| AFS Europacific Growth Mutual Fund N/A | — | — | — | $2.8M | 5.1% |
| Vanguard Total Bond Market Index Mutual Fund N/A | — | — | — | $2.5M | 4.6% |
| Vanguard Index Trust Mid-Cap Index Fund Adm Mutual Fund N/A | — | — | — | $2.4M | 4.3% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $2.1M | 3.7% |
| Vanguard Emerging Markets Stock Index Adm Mutual Fund N/A | — | — | — | $1.3M | 2.3% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $1.2M | 2.1% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.1M | 1.9% |
| MFS Mid Cap Value Fund Mutual Fund N/A | — | — | — | $1.0M | 1.8% |
| PIMCO High Yield Inst Fund Mutual Fund N/A | — | — | — | $849K | 1.5% |
| Cohen & Steers Realty Shares Instl Mutual Fund N/A | — | — | — | $737K | 1.3% |
| MFS Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $613K | 1.1% |
| Note receivable from participants Maturing 2025 - 2039 at interest rates of 4.25%- 9.5% - | — | — | — | $536K | 1.0% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $491K | 0.9% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $434K | 0.8% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $308K | 0.6% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $303K | 0.5% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $252K | 0.5% |
| Vanguard Balanced Index Fund Signal Mutual Fund N/A | — | — | — | $232K | 0.4% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $184K | 0.3% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $180K | 0.3% |
| Vanguard Inflation Protected Secs Admiral Mutual Fund N/A | — | — | — | $110K | 0.2% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $70K | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $2K | <0.1% |
