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 | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost** Value Mutual Funds Vanguard 500 Index Admiral Shares | — | — | — | $2.6M | 13.9% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund |
| — |
| — |
| — |
| $2.3M |
| 12.0% |
| Vanguard Stock Market Index Admiral Fund | — | — | — | $2.2M | 11.8% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $2.2M | 11.5% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $1.6M | 8.3% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $1.3M | 6.8% |
| Tweedy Browne Tweedy Browne Global Value Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Energy Admiral | — | — | — | $822K | 4.4% |
| Oakmark Fund Oakmark Fund | — | — | — | $760K | 4.0% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $630K | 3.3% |
| Vanguard Health Care Admiral Fund | — | — | — | $625K | 3.3% |
| Vanguard Bond Index Fund | — | — | — | $536K | 2.8% |
| Vanguard REIT Index Fund Admiral Shares | — | — | — | $474K | 2.5% |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $374K | 2.0% |
| Invesco Oppenheimer Developing Markets | — | — | — | $342K | 1.8% |
| PIMCO Total Return INSTL Fund | — | — | — | $341K | 1.8% |
| Participant Loans 3.25% to 8.5% | Participant loans | — | — | $280K | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $226K | 1.2% |
