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 | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $1.5M | 12.1% | |
| Vanguard Life Strategy Growth Fund | — | — | — | $1.4M | 11.6% | |
| Vanguard 500 Index Admiral Fund |
| — |
| — |
| — |
| $1.0M |
| 8.6% |
| Fidelity Advisors Diversified International Fund | — | — | — | $827K | 6.9% |
| Vanguard Index Trust Mid-Cap Index Admiral Fund | — | — | — | $792K | 6.6% |
| Vanguard Windsor II Admiral Fund | — | — | — | $781K | 6.5% |
| Vanguard Quantitative Growth & Income Fund | — | — | — | $764K | 6.3% |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $725K | 6.0% |
| Vanguard Wellington Admiral Fund | — | — | — | $536K | 4.5% |
| Vanguard Bond Index Admiral Fund | — | — | — | $490K | 4.1% |
| MFS Mid Cap Value Fund | — | — | — | $424K | 3.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $397K | 3.3% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $376K | 3.1% |
| Vanguard Target Retirement 2030 | — | — | — | $260K | 2.2% |
| American Funds New World Fund | — | — | — | $249K | 2.1% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $194K | 1.6% |
| Vanguard Target Retirement 2025 | — | — | — | $145K | 1.2% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $142K | 1.2% |
| Vanguard Target Retirement 2040 | — | — | — | $113K | 0.9% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $103K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $88K | 0.7% |
| Vanguard Developed Markets Index ADM | — | — | — | $84K | 0.7% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $82K | 0.7% |
| Vanguard Target Retirement 2035 | — | — | — | $70K | 0.6% |
| Vanguard Target Retirement 2045 | — | — | — | $63K | 0.5% |
| Vanguard Target Retirement 2050 | — | — | — | $61K | 0.5% |
| Vanguard Target Retirement 2055 | — | — | — | $58K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $58K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $56K | 0.5% |
| Vanguard REIT Index Admiral Fund | — | — | — | $35K | 0.3% |
