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 | $95K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Mutual Fund N/A | — | — | — | $3.1M | 10.2% | |
| Vanguard Equity Income - Admiral Mutual Fund N/A | — | — | — | $2.7M | 8.7% | |
| AFS EuroPacific Growth Mutual Fund N/A | — | — | — | $2.2M | 7.3% | |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $2.2M | 7.3% |
| Alerus MMKT for Participant Accounts Money Market Mutual Fund N/A | — | — | — | $2.1M | 6.9% |
| Vanguard Bond Index Fund Mutual Fund N/A | — | — | — | $2.0M | 6.7% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $2.0M | 6.7% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $2.0M | 6.5% |
| Vanguard Small Cap Growth Index Mutual Fund N/A | — | — | — | $1.4M | 4.7% |
| JP Morgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $1.4M | 4.5% |
| Dimensional DFA US Targeted Value I Mutual Fund N/A | — | — | — | $1.4M | 4.4% |
| American Balanced American Balanced R6 Mutual Fund N/A | — | — | — | $1.4M | 4.4% |
| MFS Mid Cap Value Mutual Fund N/A | — | — | — | $1.3M | 4.1% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $1.0M | 3.3% |
| Federated High Yield Bond Mutual Fund N/A | — | — | — | $950K | 3.1% |
| Cohen & Steers Realty Shares I Mutual Fund N/A | — | — | — | $761K | 2.5% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $660K | 2.2% |
| Notes receivable from participants Maturing 2025 - 2033 at interest rates of 4.25% - 9.50% - | — | — | — | $486K | 1.6% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $316K | 1.0% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $247K | 0.8% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $201K | 0.7% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $144K | 0.5% |
| Schwab Personal Choice Retirement Account Self-Directed Brokerage N/A | — | — | — | $128K | 0.4% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $98K | 0.3% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $78K | 0.3% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $66K | 0.2% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $53K | 0.2% |
