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 | — |
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 2040 26,902.166 units | — | — | — | $1.2M | 13.4% | |
| Vanguard Target Retirement 2035 41,243.175 units | — | — | — | $989K | 11.4% |
| Vanguard Target Retirement 2045 28,829.329 units | — | — | — | $855K | 9.8% |
| Vanguard Target Retirement 2025 37,492.263 units | — | — | — | $701K | 8.1% |
| Vanguard 500 Index Admiral Fund 540 1,061.042 units | — | — | — | $576K | 6.6% |
| Vanguard Target Retirement 2050 11,085.478 units | — | — | — | $553K | 6.4% |
| Vanguard Target Retirement 2030 12,898.540 units | — | — | — | $489K | 5.6% |
| Fidelity Investments Contra Fund #22 22,571.326 units | — | — | — | $475K | 5.5% |
| Vanguard Target Retirement 2055 5,764.874 units | — | — | — | $321K | 3.7% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Shares 934.107 units | — | — | — | $305K | 3.5% |
| Vanguard Small Cap Index Admiral Fund #548 2,541.110 units | — | — | — | $293K | 3.4% |
| T. Rowe Price Health Sciences Fund In Com 3,449.529 units | — | — | — | $274K | 3.2% |
| MFS Value Fund R4 5,076.445 units | — | — | — | $246K | 2.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $215K | 2.5% |
| Vanguard Target Retirement 2060 4,169.733 units | — | — | — | $214K | 2.5% |
| Fidelity Investments Strategic Dividend and Income 11,508.763 units | — | — | — | $194K | 2.2% |
| Vanguard Target Retirement 2020 7,202.927 units | — | — | — | $191K | 2.2% |
| Vanguard Inflation Protected Securities Admiral Class Fund #5119 4,711.806 units | — | — | — | $106K | 1.2% |
| Franklin Templeton Investments Utilities Advantage 3,712.968 units | — | — | — | $85K | 1.0% |
| Vanguard Target Retirement Income 4,662.071 units | — | — | — | $61K | 0.7% |
| PGIM Total Return Bond Z 4,738.636 units | — | — | — | $56K | 0.6% |
| Vanguard Target Retirement 2065 1,192.128 units | — | — | — | $40K | 0.5% |
| Vanguard Short Term Federal Admiral 3,094.321 units | — | — | — | $31K | 0.4% |
| American Funds New World R6 382.577 units | — | — | — | $29K | 0.3% |
| American Funds Europacific Growth R6 497.603 units | — | — | — | $27K | 0.3% |
| Vanguard Materials Index Fund Admiral 163.284 units | — | — | — | $16K | 0.2% |
