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 | $35K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Genesis R6 Mutual Funds | Other securities | — | — | $1.4M | 20.0% | |
| Vanguard Primecap Fund Admiral SHS Mutual Funds | Common Stock | — | — | $1.2M | 16.2% | |
| Vanguard 500 Index Admiral FD 540 Mutual Funds | Other securities | — | — | $965K | 13.4% | |
| Dodge & Cox Stock Fund Mutual Funds | Other securities | — | — | $838K | 11.6% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $634K | 8.8% | |
| Vanguard Strategic Equity Fund #114 Mutual Funds | Other securities | — | — | $510K | 7.1% | |
| Vanguard BD Index FD Inc Interm-Term Admiral Mutual Funds | Common Stock | — | — | $419K | 5.8% | |
| maturing through August 2028 | Other securities | — | — | $302K | 4.2% | |
| AFS EuroPacific Growth R6 Mutual Funds | Other securities | — | — | $255K | 3.5% | |
| Pimco High Yield Intstl Fund #108 Mutual Funds | Other securities | — | — | $136K | 1.9% | |
| Cohen & Steers Realty Shares Instl Mutual Funds | Other securities | — | — | $129K | 1.8% | |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Funds | Other securities | — | — | $102K | 1.4% | |
| Vanguard Wellesley Income Fund Admiral SHS Mutual Funds | Common Stock | — | — | $60K | 0.8% | |
| Vanguard Target Retirement 2035 Mutual Funds | Other securities | — | — | $47K | 0.7% | |
| Vanguard Target Retirement Income Mutual Funds | Other securities | — | — | $40K | 0.6% | |
| Vanguard Target Retirement 2030 Mutual Funds | Other securities | — | — | $36K | 0.5% | |
| Vanguard Target Retirement 2050 Mutual Funds | Other securities | — | — | $28K | 0.4% | |
| Vanguard Target Retirement 2040 Mutual Funds | Other securities | — | — | $25K | 0.3% | |
| Dodge & Cox Income Fund Mutual Funds | Other securities | — | — | $20K | 0.3% | |
| Vanguard Target Retirement 2025 Mutual Funds | Other securities | — | — | $14K | 0.2% | |
| Cash | Cash / Money Market | — | — | $14K | 0.2% | |
| Vanguard Total Intnl Stock Index Admiral Mutual Funds | Other securities | — | — | $7K | <0.1% | |
| Dimensional DFA US Targeted Value I Mutual Funds | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2045 Mutual Funds | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2055 INV Mutual Funds | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2060 INVS Mutual Funds | Other securities | — | — | $1K | <0.1% | |
| Vanguard Target Retirement 2065 Mutual Funds | Other securities | — | — | $1K | <0.1% |
