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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Personal Choice Retirement Accounts | — | — | — | $8.3M | 56.3% | |
| T. Rowe Price Retirement 2020 | — | — | — | $1.3M | 8.5% | |
| Vanguard Mid Cap Index | — | — | — | $837K | 5.7% | |
| Fidelity 500 Index Fund | — | — | — | $829K | 5.6% |
| T. Rowe Price Retirement 2045 | — | — | — | $571K | 3.9% |
| DFA US Targeted Value | — | — | — | $568K | 3.9% |
| Alerus Money Market Fund | — | — | — | $490K | 3.3% |
| Carillon Eagle Mid Cap Growth | — | — | — | $405K | 2.8% |
| T. Rowe Price Retirement 2040 | — | — | — | $301K | 2.0% |
| American Funds Europacific Growth | — | — | — | $259K | 1.8% |
| Vanguard Small Cap Index | — | — | — | $232K | 1.6% |
| T. Rowe Price Retirement 2035 | — | — | — | $147K | 1.0% |
| T. Rowe Price Retirement 2030 | — | — | — | $145K | 1.0% |
| T. Rowe Price Retirement 2055 | — | — | — | $125K | 0.9% |
| T. Rowe Price Retirement 2060 | — | — | — | $77K | 0.5% |
| T. Rowe Price Retirement 2050 | — | — | — | $59K | 0.4% |
| Federated Hermes Institutional High Yield Bond | — | — | — | $14K | <0.1% |
| Fidelity Advisor Equity Growth Z | — | — | — | $11K | <0.1% |
| Vanguard Equity-Income | — | — | — | $8K | <0.1% |
| Cohen & Steers Realty Shares | — | — | — | $8K | <0.1% |
| MFS Mid Cap Value | — | — | — | $4K | <0.1% |
| Vanguard Explorer | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2025 | — | — | — | $2K | <0.1% |
