Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 45-6062081 | — | NONE | $159K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Company Vanguard Total Stock Mkt Index Admiral N/R | Mutual Funds |
| — |
| — |
| $8.6M |
| 17.8% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 002 | Common Collective Trust | — | — | $6.9M | 14.3% |
| Fund #585 American Funds American Balanced Fund: Class R6 N/R | — | — | — | $4.7M | 9.8% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 N/R | — | — | — | $4.0M | 8.2% |
| Vanguard Fiduciary Trust Company Vanguard Windsor II Admiral Shares N/R | — | — | — | $3.1M | 6.4% |
| Fund Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.0M | 4.1% |
| Fund #573 Dodge & Cox Dodge & Cox Income Fund Class X N/R | — | — | — | $1.9M | 3.9% |
| Vanguard Fiduciary Trust Company Vanguard Index Trust Mid-Cap Index N/R | — | — | — | $1.6M | 3.3% |
| Fund Admiral SH Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 N/R | — | — | — | $1.5M | 3.2% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 N/R | — | — | — | $1.5M | 3.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 N/R | — | — | — | $1.4M | 2.9% |
| Fidelity Investments Fidelity Advisor Equity Growth Z N/R | — | — | — | $1.4M | 2.9% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 N/R | — | — | — | $1.2M | 2.5% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Index Admiral N/R | — | — | — | $1.1M | 2.3% |
| Fund #584 MFS Investment Management MFS Mid Cap Growth FD CL R6 N/R | — | — | — | $858K | 1.8% |
| Vanguard Fiduciary Trust Company Vanguard Small Cap Index Admiral Fund N/R | — | — | — | $811K | 1.7% |
| #548 Vanguard Fiduciary Trust Company Vanguard Target Retirement Income N/R | — | — | — | $807K | 1.7% |
| American Funds American Funds New Perspective R6 N/R | — | — | — | $593K | 1.2% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 N/R | — | — | — | $499K | 1.0% |
| Vanguard Fiduciary Trust Company VANG TARGET RET 2055 INV N/R | — | — | — | $474K | 1.0% |
| Dimensional Fund Advisors Dimensional DFA US Targeted Value I N/R | — | — | — | $444K | 0.9% |
| Cohen & Steers Cohen & Steers Reality SHS COM N/R | — | — | — | $415K | 0.9% |
| Federated Hermes Federated Hermes Instl High Yield Bond N/R | — | — | — | $343K | 0.7% |
| Vanguard Fiduciary Trust Company Vanguard Total Intnl Stock Index Admiral N/R | — | — | — | $270K | 0.6% |
| MFS Investment Management MFS Mid Cap Value FD CL R6 N/R | — | — | — | $246K | 0.5% |
| Dimensional Fund Advisors Dimensional International Small N/R | — | — | — | $205K | 0.4% |
| Company Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 N/R | — | — | — | $196K | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 N/R | — | — | — | $165K | 0.3% |
| Vanguard Fiduciary Trust Company Vanguard Explorer Admiral Shares, N/R | — | — | — | $157K | 0.3% |
| Fund #5024 Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 N/R | — | — | — | $154K | 0.3% |
| American Funds AFS Europacific Growth R6 N/R | — | — | — | $131K | 0.3% |
| Dimensional Fund Advisors Dimensional Emerging Markets N/R | — | — | — | $62K | 0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2070 N/R | — | — | — | $2K | <0.1% |
