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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES Vanguard Target Retirement 2050 | Mutual Funds | — | $20K | $999K | 20.0% | |
| Vanguard Target Retirement 2040 | — | — | $19K | $818K | 16.4% | |
| Vanguard Growth Index Fund Admiral |
| — |
| — |
| $4K |
| $804K |
| 16.1% |
| Vanguard Target Retirement 2060 | — | — | $8K | $426K | 8.5% |
| MONEY MARKET FUND Vanguard Federal Money Market Fund #33 | — | — | $296K | $296K | 5.9% |
| Vanguard Total Stock Mkt Index Admiral Fund #585 | — | — | $2K | $278K | 5.6% |
| American Funds Growth Fund of America R6 | — | — | $3K | $236K | 4.7% |
| Vanguard Target Retirement 2030 | — | — | $6K | $233K | 4.7% |
| Vanguard Target Retirement Income | — | — | $9K | $119K | 2.4% |
| Dodge & Cox Stock Fund 353 | — | — | — | $91K | 1.8% |
| Vanguard Value Index Admiral Fund #506 | — | — | $1K | $83K | 1.7% |
| Vanguard Small Cap Value Index Admiral 903 | — | — | — | $77K | 1.5% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Shs 175 | — | — | — | $57K | 1.1% |
| Vanguard Total International Stock Index Admiral | — | — | $2K | $57K | 1.1% |
| Fidelity Small Cap Growth | — | — | $2K | $56K | 1.1% |
| Vanguard REIT Index Fund #123 425 | — | — | — | $54K | 1.1% |
| PIMCO Total Return Instl Fund #35 | — | — | $6K | $50K | 1.0% |
| Vanguard Mid Cap Growth Index Adm 361 | — | — | — | $39K | 0.8% |
| AFS EuroPacific Growth Class R6 625 | — | — | — | $34K | 0.7% |
| Vanguard Small Cap Growth Index Admiral 272 | — | — | — | $27K | 0.5% |
| Vanguard Windsor II Admiral Shs Fund #573 282 | — | — | — | $22K | 0.4% |
| Vanguard Target Retirement 2020 813 | — | — | — | $22K | 0.4% |
| Vanguard Small Cap Index Admiral Fund #548 175 | — | — | — | $20K | 0.4% |
| Vanguard Strategic Small Cap Equity 424 | — | — | — | $17K | 0.3% |
| Vanguard Total Bond Market Index Fund #584 | — | — | $2K | $16K | 0.3% |
| Vanguard Mid Cap Value Index Adm 190 | — | — | — | $16K | 0.3% |
| Dodge & Cox International 308 | — | — | — | $15K | 0.3% |
| Vanguard International Growth Admiral 130 | — | — | — | $13K | 0.3% |
| Alliance Bernstein Global Bond | — | — | $1K | $9K | 0.2% |
