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 | $79K | — |
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 Advisor Equity Growth Z Mutual Fund N/A | — | — | — | $1.5M | 11.3% | |
| Vanguard Equity Income - Admiral Mutual Fund N/A | — | — | — | $1.3M | 9.8% |
| Dodge & Cox Income Fund Class X Mutual Fund N/A | — | — | — | $1.2M | 9.0% |
| MFS International Growth R6 Mutual Fund N/A | — | — | — | $1.0M | 7.8% |
| Vanguard Small Cap Index Admiral Signal #548 Mutual Fund N/A | — | — | — | $1.0M | 7.5% |
| Vanguard Total Bond Index Admiral Fund #584 Mutual Fund N/A | — | — | — | $979K | 7.3% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $936K | 7.0% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $824K | 6.1% |
| Vanguard Target Retirement 2055 INV Mutual Fund N/A | — | — | — | $815K | 6.1% |
| Janus Henderson Enterprise Fund CL I Mutual Fund N/A | — | — | — | $662K | 4.9% |
| American Funds High Income Trust R6 Mutual Fund N/A | — | — | — | $542K | 4.0% |
| MFS Mid Cap Value FD CL R6 Mutual Fund N/A | — | — | — | $505K | 3.8% |
| Cohen & Steers Realty Shares Instl Mutual Fund N/A | — | — | — | $408K | 3.0% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $281K | 2.1% |
| Vanguard Target Retirement 2020 Mutual Fund N/A 72 Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $265K | 2.0% |
| Alerus Money Market Account Money Market Deposit Account N/A | — | — | — | $199K | 1.5% |
| Vanguard Target Retirement 2060 INVS Mutual Fund N/A | — | — | — | $144K | 1.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A 777 Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $108K | 0.8% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $100K | 0.7% |
| Fidelity Mid Cap Index Instl Mutual Fund N/A | — | — | — | $85K | 0.6% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $81K | 0.6% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $75K | 0.6% |
| Vanguard Explorer Admiral Shares Fund #5024 Mutual Fund N/A | — | — | — | $68K | 0.5% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $55K | 0.4% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $40K | 0.3% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $23K | 0.2% |
| American Balanced American Balanced R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Federated Hermes Inst High Yield Bond Mutual Fund N/A | — | — | — | $2K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $276 | <0.1% |
