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 | $68K | — |
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 INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $3.6M | 21.7% |
| ALERUS MODERATE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $2.5M | 15.4% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 12.3% |
| Fidelity Advisor Equity Growth Z | — | — | — | $959K | 5.8% |
| Vanguard Windsor Admiral Shares Fund | — | — | — | $716K | 4.4% |
| American Funds Europacific Growth | — | — | — | $658K | 4.0% |
| Dodge and Cox Income Fund Class X | — | — | — | $610K | 3.7% |
| Janus Henderson Enterprise Fund | — | — | — | $514K | 3.1% |
| ALERUS CONSERVATIVE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $499K | 3.0% |
| Vanguard Bond Index Fund | — | — | — | $455K | 2.8% |
| MFS Mid Cap Value Fund | — | — | — | $454K | 2.8% |
| Vanguard Small Cap Value Index | — | — | — | $382K | 2.3% |
| Vanguard Target Retirement 2030 | — | — | — | $369K | 2.2% |
| Vanguard Target Retirement 2040 | — | — | — | $294K | 1.8% |
| Vanguard Target Retirement 2065 | — | — | — | $282K | 1.7% |
| Vanguard Small Cap Growth Index | — | — | — | $275K | 1.7% |
| Vanguard Target Retirement 2045 | — | — | — | $261K | 1.6% |
| Federated Hermes Institutional High Yield Bond | — | — | — | $245K | 1.5% |
| ALERUS CONSERVATIVE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $216K | 1.3% |
| Vanguard Target Retirement 2050 | — | — | — | $166K | 1.0% |
| Vanguard Target Retirement 2020 | — | — | — | $148K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $142K | 0.9% |
| Notes Receivable from Participants | — | — | — | $121K | 0.7% |
| Vanguard Target Retirement 2035 | — | — | — | $120K | 0.7% |
| Cohen & Steers Realty Shares Institutional | — | — | — | $118K | 0.7% |
| Vanguard Total Stock Market Index Fund | — | — | — | $91K | 0.6% |
| Alerus Money Market | — | — | — | $74K | 0.4% |
| Vanguard Target Retirement 2025 | — | — | — | $51K | 0.3% |
| Pimco Real Return Institutional | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement 2055 | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement Income | — | — | — | $13K | <0.1% |
| ALERUS MODERATE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $280 | <0.1% |
