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 | $46K | — |
| BRADY, MARTZ AND ASSOCIATES, PC | 45-0310328 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AGGRESSIVE GROWTH FUND ALERUS FINANCIAL, N. A. · EIN 45-0417057 / PN 009 | Common Collective Trust | — | — | $3.0M | 22.1% |
| MODERATE GROWTH ALERUS FINANCIAL, N. A. · EIN 45-0417057 / PN 008 | Common Collective Trust | — | — | $2.6M | 19.1% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.2M | 8.7% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $1.0M | 7.4% |
| Fidelity OTC Portfolio | — | — | — | $712K | 5.2% |
| CONSERVATIVE GROWTH FUND ALERUS FINANCIAL, N. A. · EIN 45-0417057 / PN 007 | Common Collective Trust | — | — | $672K | 4.9% |
| Vanguard Index Trust Mid-Cap Index Fund | — | — | — | $521K | 3.8% |
| MFS Mass Investors Growth Stock Fund #813 | — | — | — | $510K | 3.7% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $474K | 3.5% |
| Fidelity Advisor Value Strategies | — | — | — | $323K | 2.4% |
| Federated Hermes Total Return Bond Fund | — | — | — | $282K | 2.1% |
| CONSERVATIVE INCOME FUND ALERUS FINANCIAL, N. A. · EIN 45-0417057 / PN 005 | Common Collective Trust | — | — | $271K | 2.0% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $258K | 1.9% |
| Pimco High Yield Inst Fund | — | — | — | $202K | 1.5% |
| Vanguard Target Retirement 2065 | — | — | — | $191K | 1.4% |
| Fidelity Mid Cap Stock Fund | — | — | — | $187K | 1.4% |
| Self Directed Brokerage Accounts | — | — | — | $155K | 1.1% |
| Vanguard Windsor II Admiral | — | — | — | $145K | 1.1% |
| Victory Sycamore Small Company Opportunity I | — | — | — | $105K | 0.8% |
| MODERATE INCOME FUND ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 006 | Common Collective Trust | — | — | $90K | 0.7% |
| Vanguard Target Retirement 2050 | — | — | — | $79K | 0.6% |
| Invesco Developing Markets | — | — | — | $76K | 0.6% |
| Notes Receivable from Participants | — | — | — | $74K | 0.5% |
| Vanguard Target Retirement 2025 | — | — | — | $65K | 0.5% |
| Goldman Sachs Real Estate Securities Fund | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2045 | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $23K | 0.2% |
| Franklin Small Cap Growth Fund | — | — | — | $22K | 0.2% |
| US Global Investors Global Resources | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $5K | <0.1% |
| Federated Hermes MDT Large Cap Value | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $570 | <0.1% |
