Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | GRAND FORKS, ND | NONE | $34K | — |
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 |
|---|---|---|---|---|---|---|
| ALERUS AGGRESSIVE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $532K | 12.0% |
| Alerus Money Market Money Market Mutual Fund N/A | — | — | — | $507K | 11.5% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $504K | 11.4% |
| ALERUS CONSERVATIVE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $408K | 9.2% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $350K | 7.9% |
| Vanguard Equity Income Admiral Fund Mutual Fund N/A | — | — | — | $318K | 7.2% |
| Fidelity Advisor Equity Growth Z Mutual Fund N/A | — | — | — | $253K | 5.7% |
| ALERUS MODERATE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $196K | 4.4% |
| AFS Europacific Growth R6 Mutual Fund N/A | — | — | — | $177K | 4.0% |
| MFS Mid Cap Value FD CL R6 Mutual Fund N/A | — | — | — | $142K | 3.2% |
| ALERUS CONSERVATIVE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $127K | 2.9% |
| Vanguard Employer Admiral Shares Fund #5024 Mutual Fund N/A | — | — | — | $82K | 1.9% |
| Federated Hermes Institutional High Yield Bond Mutual Fund N/A | — | — | — | $76K | 1.7% |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $75K | 1.7% |
| Dimensional DFA US Targeted Value I Mutual Fund N/A | — | — | — | $74K | 1.7% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $72K | 1.6% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $62K | 1.4% |
| Vanguard Inflation Protected Securities Admiral Class Fund #5119 Mutual Fund N/A | — | — | — | $61K | 1.4% |
| Cohen & Steers Realty Shares Instl Fund Mutual Fund N/A | — | — | — | $55K | 1.2% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $47K | 1.1% |
| ALERUS MODERATE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $39K | 0.9% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $35K | 0.8% |
| American Balanced R6 Mutual Fund N/A | — | — | — | $32K | 0.7% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $26K | 0.6% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $19K | 0.4% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $17K | 0.4% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $13K | 0.3% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $5K | 0.1% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Dimensional Emerging Markets Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $2K | <0.1% |
