Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $31K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| International Core Equity | — | — | $831K | $922K | 12.1% | |
| 500 Index Admiral FD 540 | — | — | $526K | $840K | 11.0% | |
| Value Index Admiral Fund #506 | — | — | $584K |
| $690K |
| 9.0% |
| Growth Index Admiral | — | — | $385K | $680K | 8.9% |
| Small Cap Value Index Admiral | — | — | $308K | $418K | 5.5% |
| Vanguard Target Retirement 2045 | — | — | $389K | $379K | 5.0% |
| Index Trust Mid-Cap Index Fund Admiral SHS | — | — | $239K | $323K | 4.2% |
| Explorer Admiral Shares Fund #5024 | — | — | $264K | $288K | 3.8% |
| Vanguard Federal Money Market Fund #33 | — | — | $287K | $287K | 3.8% |
| Vanguard Target Retirement 2025 | — | — | $303K | $280K | 3.7% |
| Emerging Markets | — | — | $254K | $275K | 3.6% |
| Participant Loans | Participant loans | — | — | $274K | 3.6% |
| West Total Return Bond Plan | — | — | $267K | $240K | 3.1% |
| Intermediate Govt Fixed Income 1 | — | — | $257K | $231K | 3.0% |
| Cohen & Steers Realty Shares INSTL | — | — | $220K | $207K | 2.7% |
| Vanguard Balanced Index Fund ADM #502 | — | — | $133K | $166K | 2.2% |
| Eagle Mid Cap Growth Fund CL R6 | — | — | $166K | $165K | 2.2% |
| Vanguard Target Retirement 2035 | — | — | $149K | $144K | 1.9% |
| Short Term Investment Grade | — | — | $123K | $121K | 1.6% |
| Vanguard Target Retirement 2065 | — | — | $98K | $98K | 1.3% |
| Small Cap Index Admiral Fund #548 | — | — | $67K | $89K | 1.2% |
| Vanguard Target Retirement 2055 | — | — | $76K | $75K | 1.0% |
| International Bond (USD Hedged) Instrument | — | — | $76K | $73K | 1.0% |
| Inflation-Protected Securities 1 | — | — | $79K | $72K | 0.9% |
| Blackrock High Yield Bond Portfolio Cl K | — | — | $49K | $49K | 0.6% |
| International Small Company | — | — | $40K | $42K | 0.6% |
| Mid Cap Value Index ADM | — | — | $23K | $28K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | $25K | $25K | 0.3% |
| Vanguard Target Retirement 2040 | — | — | $25K | $24K | 0.3% |
| Short Asset Investment Instl | — | — | $15K | $15K | 0.2% |
| Vanguard Target Retirement 2050 | — | — | $3K | $3K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | $2K | $2K | <0.1% |
| US Large Cap Value | — | — | $2 | $2 | <0.1% |
| Mid Capgrowth Fund CL 1 | — | — | $1 | $1 | <0.1% |
| Small Cap Growth Index Admiral | — | — | $1 | $1 | <0.1% |
