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 | $157K | — |
| ALERUS INVESTMENT ADVISORS | 42-1378382 | — | NONE | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index I Mutual Fund N/A | Other securities | — | — | $17.7M | 15.5% | |
| Vanguard Equity Income - Admiral Shares Fund Mutual Fund N/A | Other securities | — | — | $12.6M | 11.0% | |
| Dodge & Cox Income Fund Mutual Fund N/A | Other securities | — | — | $11.3M | 9.9% | |
| MFS International Equity Fund Mutual Fund N/A | Other securities | — | — | $9.2M | 8.0% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | Other securities | — | — | $7.9M | 6.9% | |
| Vanguard Index Trust Mid-Cap Index Admiral Fund Mutual Fund N/A | Other securities | — | — | $7.6M | 6.6% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | Other securities | — | — | $7.3M | 6.4% | |
| Vanguard Small Cap Index Admiral Fund Mutual Fund N/A | Other securities | — | — | $6.6M | 5.8% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | Other securities | — | — | $6.0M | 5.2% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | Other securities | — | — | $4.6M | 4.0% | |
| Fidelity International Small Cap Mutual Fund N/A | Other securities | — | — | $4.6M | 4.0% | |
| The Standard Stable Asset Fund II Guaranteed Investment Contract N/A | Stable Value | — | — | $3.5M | 3.1% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $3.4M | 3.0% | |
| Cohen & Steers Realty Shares Mutual Fund N/A | Other securities | — | — | $2.7M | 2.3% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | Other securities | — | — | $2.2M | 1.9% | |
| Dimensional Emerging Markets Mutual Fund N/A | Other securities | — | — | $2.2M | 1.9% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | Other securities | — | — | $905K | 0.8% | |
| Notes Receivable from participants Maturing 2025 - 2036 at interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $690K | 0.6% | |
| Vanguard Target Retirement Income Mutual Fund N/A | Other securities | — | — | $534K | 0.5% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | Other securities | — | — | $451K | 0.4% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | Other securities | — | — | $417K | 0.4% | |
| Dimensional DFA US Targeted Value I Mutual Fund N/A | Other securities | — | — | $347K | 0.3% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | Other securities | — | — | $209K | 0.2% | |
| Vanguard Explorer Admiral Shares Fund Mutual Fund N/A | Other securities | — | — | $31K | <0.1% | |
| Vanguard Target Retirement 2020 Mutual Fund N/A | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
