Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | — | NONE | $69K | — |
| ALERUS INVESTMENT ADVISORS | 42-1378382 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.9M | 13.2% | |
| Fidelity Advisor Equity Growth Z Mutual Fund | — | — | — | $2.9M | 13.1% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.8M | 7.9% | |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $1.7M | 7.5% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.4M | 6.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.4M | 6.1% |
| AFS Europacific Growth R6 Mutual Fund | — | — | — | $1.3M | 5.7% |
| Alerus Money Market Money Market | — | — | — | $1.0M | 4.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.0M | 4.6% |
| Vanguard Target Retirement 2020 Mutual Fund * 234 Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $638K | 2.9% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $614K | 2.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $603K | 2.7% |
| Vanguard Total Bond Index Admiral Fund Mutual Fund | — | — | — | $593K | 2.7% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $592K | 2.7% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $539K | 2.4% |
| Vanguard Index Trust Mid Cap Index Mutual Fund | — | — | — | $525K | 2.4% |
| Federated Hermes Instl High Yield Bond Mutual Fund | — | — | — | $375K | 1.7% |
| Vanguard REIT Index Admiral Fund Mutual Fund | — | — | — | $332K | 1.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $297K | 1.3% |
| Dimensional DFA US Targeted Value I Mutual Fund | — | — | — | $256K | 1.1% |
| Cohen & Steers Realty Shares Instl Mutual Fund | — | — | — | $223K | 1.0% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $195K | 0.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $189K | 0.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $141K | 0.6% |
| Vanguard Retirement Income Fund Mutual Fund | — | — | — | $114K | 0.5% |
| Vanguard Explorer Admiral Shares Fund Mutual Fund | — | — | — | $83K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $32K | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $27K | 0.1% |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Fund | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $15K | <0.1% |
