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 | $63K | — |
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 |
|---|---|---|---|---|---|---|
| AGGRESSIVE GROWTH DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $2.6M | 15.4% |
| CONSERVATIVE GROWTH DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $2.5M | 14.9% |
| Vanguard Target Retirement 2055 | — | — | — | $1.3M | 7.5% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 7.0% |
| Alerus Money Market | — | — | — | $1.2M | 6.9% |
| Fidelity Contra Fund #22 | — | — | — | $914K | 5.4% |
| Vanguard Equity Income - Admiral | — | — | — | $779K | 4.6% |
| MODERATE INCOME DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $730K | 4.3% |
| Vanguard Index Trust Mid-Cap | — | — | — | $546K | 3.3% |
| AFS Europacific Growth | — | — | — | $545K | 3.2% |
| Vanguard Target Retirement 2035 | — | — | — | $496K | 3.0% |
| Vanguard Target Retirement 2045 | — | — | — | $467K | 2.8% |
| MODERATE GROWTH DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $464K | 2.8% |
| Dodge & Cox Income Fund Class X | — | — | — | $420K | 2.5% |
| American Balanced | — | — | — | $394K | 2.3% |
| Vanguard Explorer Admiral Shares, Fund #5024 | — | — | — | $284K | 1.7% |
| Vanguard Bond Index | — | — | — | $269K | 1.6% |
| Vanguard Target Retirement 2025 | — | — | — | $266K | 1.6% |
| Pimco High Yield | — | — | — | $220K | 1.3% |
| Vanguard Total International Stock Index Admiral | — | — | — | $214K | 1.3% |
| Notes Receivable from Participants | — | — | — | $208K | 1.2% |
| CONSERVATIVE INCOME DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $148K | 0.9% |
| Cohen and Steers Realty Shares | — | — | — | $96K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $72K | 0.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $70K | 0.4% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2040 | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $31K | 0.2% |
| Dimensional Emerging Markets | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2050 | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $14K | <0.1% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $1K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $791 | <0.1% |
