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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual fund N/A | Other securities | — | — | $1.3M | 19.1% | |
| Fidelity 500 Index Fund Mutual fund N/A | Other securities | — | — | $1.2M | 16.6% | |
| Vanguard Target Retirement 2055 Mutual fund N/A | Other securities | — | — | $722K | 10.3% | |
| Vanguard Target Retirement 2025 Mutual fund N/A | Other securities | — | — | $472K | 6.8% | |
| Vanguard Target Retirement 2045 Mutual fund N/A | Other securities | — | — | $337K | 4.8% | |
| Fidelity Advisor Equity Growth Z Mutual fund N/A | Other securities | — | — | $328K | 4.7% | |
| Janus Henderson Enterprise Mutual fund N/A | Other securities | — | — | $296K | 4.2% | |
| Alerus Money Market Money market deposit account N/A | Cash / Money Market | — | — | $266K | 3.8% | |
| Vanguard Target Retirement 2040 Mutual fund N/A | Other securities | — | — | $231K | 3.3% | |
| Vanguard Equity Income - Admiral Mutual fund N/A | Other securities | — | — | $179K | 2.6% | |
| Vanguard Total International Stock Index Mutual fund N/A | Other securities | — | — | $177K | 2.5% | |
| Vanguard Small Cap Index Mutual fund N/A | Other securities | — | — | $170K | 2.4% | |
| Federated Institutional High Yield Bond Mutual fund N/A | Other securities | — | — | $144K | 2.1% | |
| American Balanced Mutual fund N/A | Other securities | — | — | $131K | 1.9% | |
| Vanguard Index Trust Mid-Cap Index Mutual fund N/A | Other securities | — | — | $127K | 1.8% | |
| Vanguard BD Index FD Inc Interm- term Admiral Mutual fund N/A | Common Stock | — | — | $106K | 1.5% | |
| MFS Mid Cap Value FD CL R6 Mutual fund N/A | Other securities | — | — | $99K | 1.4% | |
| Vanguard Explorer Admiral Mutual fund N/A | Other securities | — | — | $97K | 1.4% | |
| Notes receivable from participants (Maturing 2025 - 2028 at interest rates of 4.25% - 9.50%) - | Bonds / Notes | — | — | $90K | 1.3% | |
| Vanguard Target Retirement 2050 Mutual fund N/A | Other securities | — | — | $89K | 1.3% | |
| Dimensional DFA US Targeted Value Mutual fund N/A | Other securities | — | — | $70K | 1.0% | |
| MFS International Growth R6 Mutual fund N/A | Other securities | — | — | $60K | 0.9% | |
| Cohen & Steers Realty Shares Instl Mutual fund N/A | Other securities | — | — | $57K | 0.8% | |
| Vanguard Target Retirement 2065 Mutual fund N/A | Other securities | — | — | $53K | 0.8% | |
| Vanguard Target Retirement 2070 Mutual fund N/A | Other securities | — | — | $27K | 0.4% | |
| Vanguard Target Retirement 2060 Mutual fund N/A | Other securities | — | — | $23K | 0.3% | |
| Vanguard Target Retirement 2030 Mutual fund N/A | Other securities | — | — | $16K | 0.2% | |
| Dimensional Emerging Markets Mutual fund N/A | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement Income Mutual fund N/A | Other securities | — | — | $1K | <0.1% |
