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 | $76K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Alerus Financial, N.A. Dodge & Cox Income Fund Class X N/A | — | — | — | $3.0M | 11.8% | |
| Alerus Financial, N.A. Vanguard Equity Income - Admiral N/A | — | — | — | $1.8M | 7.1% |
| Alerus Financial, N.A. Vanguard 500 Index Admiral Fund N/A | — | — | — | $1.8M | 7.0% |
| Alerus Financial, N.A. Fidelity 500 Index Fund N/A | — | — | — | $1.4M | 5.4% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.3M | 4.9% |
| Alerus Financial, N.A. Vanguard Target Retirement 2035 N/A | — | — | — | $1.2M | 4.6% |
| Alerus Financial, N.A. Vanguard Information Tech Ind Admir N/A | — | — | — | $1.2M | 4.5% |
| Alerus Financial, N.A. Vanguard Target Retirement 2025 N/A | — | — | — | $985K | 3.8% |
| Alerus Financial, N.A. MFS International Growth R6 N/A | — | — | — | $879K | 3.4% |
| Alerus Financial, N.A. T. Rowe Price Communication & Technology Inv N/A | — | — | — | $861K | 3.3% |
| Alerus Financial, N.A. Vanguard Explorer Admiral N/A | — | — | — | $664K | 2.6% |
| Alerus Financial, N.A. Vanguard Index Trust Mid-Cap Index Fund N/A | — | — | — | $644K | 2.5% |
| Alerus Financial, N.A. Cohen & Steers Realty Shares Instl N/A | — | — | — | $611K | 2.4% |
| Alerus Financial, N.A. Vanguard Small Cap Index Admiral Fund N/A | — | — | — | $590K | 2.3% |
| Notes Receivable from Various maturity dates, through 2039; interest Participants rates ranging 5.25% to 10.50% - | — | — | — | $578K | 2.2% |
| Alerus Financial, N.A. JPMorgan Mid Cap Growth R6 N/A | — | — | — | $533K | 2.1% |
| Alerus Financial, N.A. Vanguard Target Retirement 2065 N/A | — | — | — | $474K | 1.8% |
| Alerus Financial, N.A. Fidelity Advisor Equity Growth Z N/A | — | — | — | $461K | 1.8% |
| Alerus Financial, N.A. Vanguard Target Retirement 2045 N/A | — | — | — | $453K | 1.8% |
| Alerus Financial, N.A. Vanguard Health Care Index Admiral N/A | — | — | — | $428K | 1.7% |
| Alerus Financial, N.A. MFS Mid Cap Value FD CL R6 N/A | — | — | — | $380K | 1.5% |
| Alerus Financial, N.A. Federated Hermes Instl HYB N/A | — | — | — | $360K | 1.4% |
| Alerus Financial, N.A. Vanguard Target Retirement 2055 N/A | — | — | — | $355K | 1.4% |
| Alerus Financial, N.A. Vanguard Target Retirement 2060 N/A | — | — | — | $350K | 1.4% |
| Alerus Financial, N.A. American Balanced R6 N/A | — | — | — | $348K | 1.3% |
| Alerus Financial, N.A. Vanguard Energy Index Admiral Cl N/A | — | — | — | $346K | 1.3% |
| Alerus Financial, N.A. American Funds New Perspective R6 N/A | — | — | — | $271K | 1.1% |
| Alerus Financial, N.A. Vanguard Target Retirement 2050 N/A | — | — | — | $255K | 1.0% |
| Alerus Financial, N.A. Vanguard Target Retirement 2040 N/A | — | — | — | $197K | 0.8% |
| Alerus Financial, N.A. Vanguard Target Retirement 2070 N/A | — | — | — | $148K | 0.6% |
| Alerus Financial, N.A. Dimensional DFA US Targeted Value I N/A | — | — | — | $130K | 0.5% |
| Alerus Financial, N.A. Vanguard Total Intnlstock Index Admiral N/A | — | — | — | $118K | 0.5% |
| Alerus Financial, N.A. Vanguard Wellesley Income Fund Admiral N/A | — | — | — | $108K | 0.4% |
| Alerus Financial, N.A. Franklin Gold & Precious Metals R6 N/A | — | — | — | $93K | 0.4% |
| Alerus Financial, N.A. Vanguard Industrials Index Fd Admiral N/A | — | — | — | $75K | 0.3% |
| Alerus Financial, N.A. Vanguard Target Retirement 2030 N/A | — | — | — | $59K | 0.2% |
| Alerus Financial, N.A. Vanguard Emerging Markets Stock Index Adm N/A | — | — | — | $46K | 0.2% |
| Alerus Financial, N.A. Vanguard Target Retirement Income N/A | — | — | — | $21K | <0.1% |
| Alerus Financial, N.A. Vanguard Target Retirement 2020 N/A | — | — | — | $12K | <0.1% |
