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 | $83K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $2.7M | 21.7% | |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.8M | 14.4% |
| Fidelity Advisor Equity Growth Z Mutual Fund N/A | — | — | — | $963K | 7.7% |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $834K | 6.7% |
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | — | — | — | $709K | 5.7% |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $588K | 4.7% |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $586K | 4.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $470K | 3.8% |
| Vangaurd Equity Income - Admiral Mutual Fund N/A | — | — | — | $412K | 3.3% |
| Vanguard Bond Index FD Inc Interm-Term Adm Mutual Fund N/A | — | — | — | $300K | 2.4% |
| Fidelity Mid Cap Index Instl Mutual Fund N/A | — | — | — | $272K | 2.2% |
| Dodge & Cox Income Fund Class X Mutual Fund N/A | — | — | — | $248K | 2.0% |
| Vanguard FTSE Social Indeed Adm Mutual Fund N/A | — | — | — | $216K | 1.7% |
| GALLIARD RETIREMENT INCOME FUND WILMINGTON TRUST · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $209K | 1.7% |
| Vangaurd Explorer Admiral Shares, Fund #5024 Mutual Fund N/A | — | — | — | $175K | 1.4% |
| Dimensional Emerging Markets Mutual Fund N/A | — | — | — | $174K | 1.4% |
| Dimensional DFA US Targeted Value Mutual Fund N/A | — | — | — | $162K | 1.3% |
| AFS Europacific Growth R6 Mutual Fund N/A | — | — | — | $161K | 1.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $122K | 1.0% |
| Vangaurd Total Intnl Stock Index Admiral Mutual Fund N/A | — | — | — | $111K | 0.9% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $102K | 0.8% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $98K | 0.8% |
| Nuveen International Responsible Equity Fund Mutual Fund N/A | — | — | — | $89K | 0.7% |
| American Balanced American Balanced R6 Mutual Fund N/A | — | — | — | $88K | 0.7% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 5.25% - 10.5% - | — | — | — | $88K | 0.7% |
| MFS Mid Cap Growth FD CL R6 Mutual Fund N/A | — | — | — | $87K | 0.7% |
| Calvert Bond Fund Mutual Fund N/A 524 Cohen & Steers Realty Shares Instl Mutual Fund N/A | — | — | — | $84K | 0.7% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $83K | 0.7% |
| Federated Hermes Instl High Yield Bond Mutual Fund N/A | — | — | — | $78K | 0.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | — | — | — | $76K | 0.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $38K | 0.3% |
| MFS Mid Cap Value FD CL R6 Mutual Fund N/A | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2070 Inv Mutual Fund N/A | — | — | — | $15K | 0.1% |
