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 | $21K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $622K | 16.6% | |
| Dimensional US Large Cap Value I Mutual Fund |
| — |
| — |
| — |
| $449K |
| 12.0% |
| Vanguard Target Retirement Income Mutual Fund ** 87 Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | — | $441K | 11.8% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $425K | 11.3% |
| AFS EuroPacific Growth R3 Mutual Fund | — | — | — | $342K | 9.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $307K | 8.2% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $239K | 6.4% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $232K | 6.2% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $145K | 3.9% |
| Vanguard 500 Index Adml Mutual Fund | — | — | — | $132K | 3.5% |
| Federated Instl High Yield Bond Mutual Fund | — | — | — | $122K | 3.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund ** 87 Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $98K | 2.6% |
| Participant loans with interest rates of * Notes receivable from participants 4.25% to 9.50% with various maturities - | Participant loans | — | — | $98K | 2.6% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $68K | 1.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $22K | 0.6% |
| American Balanced R6 Mutual Fund | — | — | — | $2K | <0.1% |
