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 | $35K | — |
| ALERUS INVESTMENT ADVISOR, INC. | 42-1378382 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $3.5M | 17.1% | |
| Fidelity Advisor Equity Growth Z Mutual Fund N/A | — | — | — | $2.7M | 13.2% |
| Vanguard Explorer Admiral Shares, Fund #5024 Mutual Fund N/A | — | — | — | $1.7M | 8.1% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $1.5M | 7.4% |
| Vanguard Equity Income - Admiral Mutual Fund N/A | — | — | — | $1.4M | 7.0% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $1.0M | 5.0% |
| JP Morgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $919K | 4.5% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $831K | 4.0% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $778K | 3.8% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $673K | 3.3% |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Fund N/A | — | — | — | $579K | 2.8% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $439K | 2.1% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS Mutual Fund N/A | — | — | — | $433K | 2.1% |
| Dimensional DFA US Targeted Value I Mutual Fund N/A | — | — | — | $379K | 1.8% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $360K | 1.8% |
| American Balanced American Balanced R6 Mutual Fund N/A | — | — | — | $319K | 1.6% |
| Federated Hermes Instl High Yield Bond Mutual Fund N/A | — | — | — | $281K | 1.4% |
| MFS International Growth R6 Mutual Fund N/A | — | — | — | $257K | 1.3% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $189K | 0.9% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $188K | 0.9% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $186K | 0.9% |
| Vanguard Total Bond Index Admiral Fund #584 Mutual Fund N/A | — | — | — | $88K | 0.4% |
| Dimensional Emerging Markets Mutual Fund N/A | — | — | — | $52K | 0.3% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $42K | 0.2% |
| Vanguard Total Intnlstock Index Admiral Mutual Fund N/A | — | — | — | $38K | 0.2% |
| MFS Mid Cap Value FD CL Mutual Fund N/A 21 * Notes receivable from participants Maturing 2027-2029 at interest rates of 6.5% - 9.25% - | — | — | — | $28K | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $3K | <0.1% |
