Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | ST. PAUL, MN | NONE | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY MARTZ & ASSOCIATES | 45-0310328 | GRAND FORKS, ND | NONE | $11K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contra Fund Mutual Fund | Other securities | — | — | $5.1M | 14.8% | |
| Vanguard Bond Index FD Inc Interm-Term Admiral Mutual Fund | Common Stock | — | — | $3.6M | 10.3% | |
| Vanguard Equity Income - Admiral Mutual Fund | Other securities | — | — | $3.0M | 8.8% | |
| Janus Henderson Enterprise Fund CL Mutual Fund | Other securities | — | — | $2.5M | 7.4% | |
| AFS Europacific Growth Fund Mutual Fund | Other securities | — | — | $2.1M | 6.2% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $2.1M | 6.1% | |
| Alerus Money Market Money Market | Cash / Money Market | — | — | $1.9M | 5.6% | |
| MFS Mid Cap Value Mutual Fund | Other securities | — | — | $1.5M | 4.3% | |
| Dimensional DFA US Targeted Value Mutual Fund | Other securities | — | — | $1.5M | 4.2% | |
| American Balanced R6 Mutual Fund | Other securities | — | — | $1.2M | 3.3% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $1.1M | 3.1% | |
| ALERUS MODERATE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $1.0M | 2.9% | |
| Federated Instil High Yield Bond Mutual Fund | Other securities | — | — | $913K | 2.6% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $874K | 2.5% | |
| Cohen & Steers Realty Mutual Fund | Other securities | — | — | $758K | 2.2% | |
| Vanguard Small Cap Growth Index Mutual Fund | Other securities | — | — | $639K | 1.9% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $596K | 1.7% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $574K | 1.7% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $572K | 1.7% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $484K | 1.4% | |
| ALERUS AGGRESSIVE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $388K | 1.1% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $370K | 1.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $331K | 1.0% | |
| ALERUS CONSERVATIVE GROWTH ALERUS FINANCIAL · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $321K | 0.9% | |
| with Various Maturities | Other securities | — | — | $290K | 0.8% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $237K | 0.7% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $101K | 0.3% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $93K | 0.3% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $91K | 0.3% | |
| Vanguard Emerging Markets Stock Index Mutual Fund | Other securities | — | — | $62K | 0.2% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $59K | 0.2% | |
| ALERUS CONSERVATIVE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $50K | 0.1% | |
| ALERUS MODERATE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $44K | 0.1% | |
| Vanguard Total International Index Mutual Fund | Other securities | — | — | $30K | <0.1% | |
| Pimco Real Return Instl Mutual Fund | Other securities | — | — | $2K | <0.1% |
