Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Admiral Fund Mutual fund N/A | — | — | — | $32.2M | 16.8% | |
| ALERUS AGGRESSIVE GROWTH FUND |
Common Collective Trust |
| — |
| — |
| $19.7M |
| 10.3% |
| Fidelity Advisor Equity Growth Mutual fund N/A | — | — | — | $14.9M | 7.8% |
| ALERUS MODERATE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $10.7M | 5.5% |
| Lessor or Similar Party Maturity Value Cost Value * Alerus MMKT For Participant Accounts Money market mutual fund N/A | — | — | — | $10.1M | 5.3% |
| Vanguard Equity Income - Admiral Mutual fund N/A | — | — | — | $7.7M | 4.0% |
| American Balanced Fund Mutual fund N/A | — | — | — | $7.1M | 3.7% |
| AFS Europacific Growth Fund Mutual fund N/A | — | — | — | $6.6M | 3.4% |
| Vanguard Index Trust Mid-Cap Index Fund Mutual fund N/A | — | — | — | $6.4M | 3.3% |
| Vanguard Target Retirement 2035 Mutual fund N/A | — | — | — | $6.3M | 3.3% |
| Dodge & Cox Income Fund Mutual fund N/A | — | — | — | $6.3M | 3.3% |
| Vanguard Target Retirement 2045 Mutual fund N/A | — | — | — | $4.9M | 2.6% |
| Vanguard Small Cap Index Fund Mutual fund N/A | — | — | — | $4.7M | 2.4% |
| Dimensional DFA US Targeted Value Mutual fund N/A | — | — | — | $4.0M | 2.1% |
| JPMorgan Mid Cap Growth R6 Mutual fund N/A | — | — | — | $3.8M | 2.0% |
| Vanguard Explorer Admiral Shares Mutual fund N/A | — | — | — | $3.7M | 1.9% |
| Vanguard Total Bond Index Mutual fund N/A | — | — | — | $3.7M | 1.9% |
| Cohen & Steers Realty Shares Instl Mutual fund N/A | — | — | — | $3.6M | 1.9% |
| ALERUS CONSERVATIVE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $3.4M | 1.8% |
| MFS Mid Cap Value FD CL R6 Mutual fund N/A | — | — | — | $3.1M | 1.6% |
| ALERUS MODERATE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $3.0M | 1.5% |
| Vanguard Target Retirement 2025 Mutual fund N/A | — | — | — | $2.9M | 1.5% |
| American Funds New World R6 Mutual fund N/A | — | — | — | $2.9M | 1.5% |
| Pimco High Yield Institutional Fund Mutual fund N/A | — | — | — | $2.7M | 1.4% |
| Vanguard Target Retirement 2055 Mutual fund N/A | — | — | — | $2.3M | 1.2% |
| Vanguard Total Intnl Stock Index Admiral Mutual fund N/A | — | — | — | $2.1M | 1.1% |
| Vanguard Target Retirement 2050 Mutual fund N/A | — | — | — | $1.9M | 1.0% |
| ALERUS CONSERVATIVE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $1.8M | 0.9% |
| Vanguard Target Retirement 2040 Mutual fund N/A | — | — | — | $1.8M | 0.9% |
| PCRA Self Directed Fund ETF's, mutual funds, interest bearing cash common stock, fixed income N/A | — | — | — | $1.6M | 0.8% |
| Notes receivable from participants Maturing 2025 - 2038 at interest rate of 4.25% - 9.50% - | — | — | — | $1.3M | 0.7% |
| Vanguard Target Retirement 2030 Mutual fund N/A | — | — | — | $1.1M | 0.6% |
| Vanguard Target Retirement 2060 Mutual fund N/A | — | — | — | $741K | 0.4% |
| Vanguard Target Retirement 2065 Mutual fund N/A | — | — | — | $498K | 0.3% |
| Vanguard Target Retirement 2020 Mutual fund N/A | — | — | — | $327K | 0.2% |
| Vanguard Target Retirement Income Mutual fund N/A | — | — | — | $81K | <0.1% |
| Vanguard Target Retirement 2070 Mutual fund N/A | — | — | — | $55K | <0.1% |
