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 | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Z Mutual Fund | — | — | — | $1.0M | 13.8% | |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $565K | 7.6% |
| Vanguard Explorer Admiral Shares Fund #5024 Mutual Fund | — | — | — | $514K | 6.9% |
| AFS Europacific Growth R6 Mutual Fund | — | — | — | $500K | 6.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $486K | 6.6% |
| Dimensional DFA Us Targeted Value I Mutual Fund | — | — | — | $462K | 6.2% |
| Vanguard Equity Income - Admiral Mutual Fund | — | — | — | $460K | 6.2% |
| ALERUS MODERATE INCOME ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $405K | 5.5% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $372K | 5.0% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $305K | 4.1% |
| Cohen & Steers Realty Shares Institutional Mutual Fund | — | — | — | $278K | 3.8% |
| ALERUS MODERATE GROWTH ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $261K | 3.5% |
| ALERUS CONSERVATIVE INCOME ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $252K | 3.4% |
| ALERUS AGGRESSIVE GROWTH ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $189K | 2.5% |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Fund | — | — | — | $176K | 2.4% |
| Federated Hermes Institutional High Yield Bond Mutual Fund | — | — | — | $160K | 2.2% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $134K | 1.8% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $131K | 1.8% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $116K | 1.6% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $83K | 1.1% |
| American Balance American Balanced R6 Mutual Fund | — | — | — | $69K | 0.9% |
| ALERUS CONSERVATIVE GROWTH ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $68K | 0.9% |
| GALLIARD RETIREMENT INCOME FUND WILMINGTON TRUST · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $56K | 0.8% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $56K | 0.8% |
| Vanguard Total Bond Index Admiral Fund #584 Mutual Fund | — | — | — | $52K | 0.7% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $31K | 0.4% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $29K | 0.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $28K | 0.4% |
| Notes Receivable from Participants Interest Rates at 4.25% - 9.50% | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $8K | 0.1% |
| Dimensional Emerging Markets Mutual Fund | — | — | — | $2K | <0.1% |
