Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | — | DIRECTED TRUSTEE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares of Registered Investment Companies Vanguard Target Retirement Income | — | — | — | $3.7M | 26.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.4M | 9.9% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.3M | 9.5% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.0M | 7.3% |
| Vanguard Target Retirement 2025 | — | — | — | $1.0M | 7.2% |
| Vanguard Target Retirement 2020 | — | — | — | $851K | 6.0% |
| Vanguard 500 Index Adm | — | — | — | $804K | 5.7% |
| Money Market Fund Vanguard Cash Reserves Federal MM | — | — | — | $705K | 5.0% |
| Vanguard Target Retirement 2050 | — | — | — | $494K | 3.5% |
| Vanguard Growth Index Adm | — | — | — | $304K | 2.2% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $269K | 1.9% |
| Vanguard Value Index Adm | — | — | — | $213K | 1.5% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $210K | 1.5% |
| Vanguard Total Intnlstock Index Adm | — | — | — | $203K | 1.4% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $190K | 1.4% |
| Vanguard Target Retirement 2045 | — | — | — | $188K | 1.3% |
| to 9.50%, maturities up to 15 years -0- | — | — | — | $181K | 1.3% |
| Vanguard Index Trust Mid-Cap Index Fund Adm | — | — | — | $124K | 0.9% |
| Vanguard Small Cap Index Adm | — | — | — | $100K | 0.7% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $94K | 0.7% |
| Vanguard Small Cap Value Index Adm | — | — | — | $67K | 0.5% |
| Vanguard Total Bond Index Adm | — | — | — | $57K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | — | $43K | 0.3% |
| Vanguard Target Retirement 2055 | — | — | — | $29K | 0.2% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $4K | <0.1% |
