Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS RETIREMENT SOLUTIONS | 45-0140105 | GRAND FORKS, ND | RECORD KEEPER | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $825K | 13.4% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $796K | 13.0% | |
| Vanguard Federal Money Market Fund | — | — | — | $755K | 12.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $414K | 6.7% |
| Vanguard Growth Index Fund | — | — | — | $372K | 6.1% |
| Vanguard 500 Index Fund | — | — | — | $333K | 5.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $325K | 5.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $320K | 5.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $251K | 4.1% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $186K | 3.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $164K | 2.7% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $147K | 2.4% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $143K | 2.3% |
| Vanguard Inflation-Protected Securities Fund ** 287 Vanguard Small Cap Value Index Fund ** 194 Vanguard LifeStrategy Income Fund ** 31 * Notes receivable from participants Interest rates ranging from 4.25% to 9.25% | — | — | — | $126K | 2.1% |
| Vanguard Small Cap Index Fund | — | — | — | $121K | 2.0% |
| DFA International Small Cap Growth Fund | — | — | — | $120K | 2.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $108K | 1.8% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $106K | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $85K | 1.4% |
| Vanguard Real Estate Index Fund | — | — | — | $59K | 1.0% |
| MFS International Growth Fund | — | — | — | $49K | 0.8% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $40K | 0.7% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $35K | 0.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $35K | 0.6% |
| Vanguard Wellington Fund | — | — | — | $30K | 0.5% |
| Carillon Reams Core Bond Fund | — | — | — | $23K | 0.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $19K | 0.3% |
| American Funds New World Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $1K | <0.1% |
