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 | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual fund - | — | — | — | $1.7M | 17.6% | |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $913K | 9.6% |
| Vanguard Index Trust Mid-Cap Index Admiral Mutual fund - | — | — | — | $845K | 8.9% |
| Vanguard Target Retirement 2045 Mutual fund - | — | — | — | $794K | 8.4% |
| Vanguard Target Retirement 2055 Mutual fund - | — | — | — | $670K | 7.0% |
| Fidelity Advisor Equity Growth Z Mutual fund - | — | — | — | $664K | 7.0% |
| Wilmington Galliard Retirement Income F35 Collective trust investment contract - | — | — | — | $579K | 6.1% |
| WILLMINGTON TRUST COLLECTIVE INVEST WILLMINGTON TRUST · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $579K | 6.1% |
| Vanguard Total Bond Index Admiral Mutual fund - | — | — | — | $459K | 4.8% |
| Vanguard Total Institutional Stock Index Admiral Mutual fund - | — | — | — | $414K | 4.4% |
| Vanguard Explorer Admiral Mutual fund - | — | — | — | $331K | 3.5% |
| Federated Hermes Institutional High Yield Bond Mutual fund - | — | — | — | $330K | 3.5% |
| Vanguard Equity Income - Admiral Mutual fund - | — | — | — | $322K | 3.4% |
| Vanguard Small Cap Index Admiral Mutual fund - | — | — | — | $321K | 3.4% |
| Vanguard Target Retirement 2040 Mutual fund - | — | — | — | $200K | 2.1% |
| Vanguard Target Retirement 2025 Mutual fund - | — | — | — | $177K | 1.9% |
| Dimensional DFA US Targeted Value I Mutual fund - | — | — | — | $171K | 1.8% |
| Noninterest-bearing cash - | — | — | — | $135K | 1.4% |
| American Balanced American Balanced R6 Mutual fund - 624 Cohen & Steers Realty Shares INSTL Mutual fund - | — | — | — | $115K | 1.2% |
| AFS Europacific Growth R6 Mutual fund - $ | — | — | — | $100K | 1.1% |
| Vanguard Target Retirement 2060 Mutual fund - | — | — | — | $85K | 0.9% |
| Participant notes receivable Maturities of less than 15 years, secured by participant account balances, with interest rates from 4.25% to 9.50%. - | — | — | — | $71K | 0.7% |
| Vanguard Target Retirement Income Mutual fund - | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2065 Mutual fund - | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2050 Mutual fund - | — | — | — | $34K | 0.4% |
| Vanguard Target Retirement 2020 Mutual fund - | — | — | — | $15K | 0.2% |
| Dimensional Emerging Markets Mutual fund - | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Mutual fund - | — | — | — | $6K | <0.1% |
| Dodge & Cox Income Fund Class X Mutual fund - | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2030 Mutual fund - | — | — | — | $1K | <0.1% |
