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 | $83K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Z | — | — | — | $6.0M | 11.8% | |
| Vanguard Equity Income - Admiral | — | — | — | $5.4M | 10.5% | |
| Dodge & Cox Income Fund |
| — |
| — |
| — |
| $3.6M |
| 7.1% |
| American Funds Target Retirement 2055 | — | — | — | $3.4M | 6.7% |
| MFS International Growth R6 | — | — | — | $3.2M | 6.2% |
| Alerus Money Market | — | — | — | $3.2M | 6.2% |
| Vanguard Total Bond Index Admiral | — | — | — | $2.8M | 5.5% |
| Vanguard Explorer Admiral Shares | — | — | — | $2.4M | 4.7% |
| Janus Henderson Enterprise | — | — | — | $2.4M | 4.7% |
| Dimensional DFA US Targeted Value I | — | — | — | $2.4M | 4.6% |
| MFS Mid Cap Value Fund | — | — | — | $2.3M | 4.5% |
| Fidelity 500 Index Fund | — | — | — | $2.1M | 4.1% |
| American Funds Target Retirement 2035 | — | — | — | $1.7M | 3.3% |
| American Funds High Income Trust | — | — | — | $1.6M | 3.1% |
| American Funds Target Retirement 2045 | — | — | — | $1.6M | 3.0% |
| Cohen & Steers Realty Shares Instl | — | — | — | $1.3M | 2.6% |
| American Funds New World R6 | — | — | — | $1.2M | 2.4% |
| Self Directed Brokerage Accounts | — | — | — | $918K | 1.8% |
| American Funds Target Retirement 2060 | — | — | — | $859K | 1.7% |
| American Balanced American Balanced R6 | — | — | — | $545K | 1.1% |
| American Funds Target Retirement 2025 | — | — | — | $442K | 0.9% |
| American Funds Target Retirement 2050 | — | — | — | $372K | 0.7% |
| American Funds Target Retirement 2030 | — | — | — | $253K | 0.5% |
| American Funds Target Retirement 2015 | — | — | — | $240K | 0.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $234K | 0.5% |
| American Funds Target Retirement 2040 | — | — | — | $229K | 0.4% |
| American Funds Target Retirement 2065 | — | — | — | $188K | 0.4% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral | — | — | — | $96K | 0.2% |
| American Funds Target Retirement 2010 | — | — | — | $71K | 0.1% |
| Life Insurance Policy; 1 General American Contract | — | — | — | $53K | 0.1% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $29K | <0.1% |
| American Funds Target Retirement 2070 | — | — | — | $372 | <0.1% |
| Federated Instl High Yield Bond | — | — | — | $8 | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $2 | <0.1% |
