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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 N/A | — | — | — | $8.5M | 18.2% | |
| Party-in- Borrower, Lessor Including Maturity Date, Rate of Interest, Current Interest or Similar Party Collateral, Par or Maturity Value Cost Value Fidelity 500 Index Fund N/A | — | — | — | $4.7M | 10.1% | |
| Vanguard Growth Index Admiral N/A | — | — | — | $4.4M | 9.4% | |
| Vanguard Target Retirement 2035 N/A | — | — | — |
| $3.7M |
| 7.9% |
| Vanguard Total Stock Market Index Admiral Fund #585 N/A | — | — | — | $2.7M | 5.8% |
| Vanguard Target Retirement 2055 N/A | — | — | — | $2.6M | 5.5% |
| Vanguard Target Retirement 2025 N/A | — | — | — | $2.1M | 4.6% |
| Vanguard Target Retirement 2050 N/A | — | — | — | $2.1M | 4.5% |
| Vanguard Target Retirement 2060 N/A | — | — | — | $2.0M | 4.3% |
| Vanguard Target Retirement 2040 N/A | — | — | — | $1.8M | 3.9% |
| Vanguard Small Cap Index Admiral Fund #548 N/A | — | — | — | $1.7M | 3.6% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral N/A | — | — | — | $1.0M | 2.2% |
| Vanguard Wellesley Income Fund Admiral SHS N/A | — | — | — | $677K | 1.5% |
| Vanguard Target Retirement 2030 N/A | — | — | — | $659K | 1.4% |
| American Funds Europacific Growth R6 N/A | — | — | — | $579K | 1.2% |
| Vanguard Emerging Markets Stock Index ADM N/A | — | — | — | $481K | 1.0% |
| Vanguard Target Retirement 2065 N/A | — | — | — | $452K | 1.0% |
| Nuveen Large Cap responsible Equity Fund R6 N/A | — | — | — | $334K | 0.7% |
| Vanguard Developed Markets Index Admiral N/A | — | — | — | $323K | 0.7% |
| Vanguard High-Yield Corp Adm N/A | — | — | — | $322K | 0.7% |
| Vanguard Windsor II Admiral SHRS Fund #573 N/A | — | — | — | $309K | 0.7% |
| Vanguard BD Index FD INC Interim-Term Admiral N/A | — | — | — | $302K | 0.7% |
| Vanguard Real Estate Index Admiral Fund N/A | — | — | — | $244K | 0.5% |
| Vanguard Target Retirement 2020 N/A | — | — | — | $217K | 0.5% |
| Vanguard Total International Stock Index Admiral N/A | — | — | — | $193K | 0.4% |
| Alerus Notes receivable from participants with interest rates between 4.25 - 9.5% -0- | — | — | — | $182K | 0.4% |
| Vanguard Wellington Admiral SHRS Fund #521 N/A | — | — | — | $157K | 0.3% |
| Nuveen International Responsible Equity Fund R6 N/A | — | — | — | $153K | 0.3% |
| Vanguard Target Retirement Income N/A | — | — | — | $92K | 0.2% |
| Vanguard Inflation Protected Secs Admiral Class Fund N/A | — | — | — | $45K | <0.1% |
| Vanguard Calvert Bond N/A | — | — | — | $32K | <0.1% |
| Vanguard Target Retirement 2070 N/A | — | — | — | $2K | <0.1% |
