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 | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust | — | — | — | $999K | 16.0% | |
| Nuveen Equity Index | — | — | — | $609K | 9.8% | |
| American Funds New Perspective |
| — |
| — |
| — |
| $526K |
| 8.4% |
| ALTA TRUST BUILD BOND INNOVATION CO BUILD BOND INNOVATION COLLECTIVE INVESTEMENT TRUST · EIN 84-3442509 / PN 001 | Common Collective Trust | — | — | $520K | 8.4% |
| Alerus Money Market | — | — | — | $465K | 7.5% |
| Schwab Fundamental US Large Company | — | — | — | $391K | 6.3% |
| Vanguard Target Retirement 2035 | — | — | — | $309K | 5.0% |
| MFS Growth Allocation | — | — | — | $282K | 4.5% |
| Vanguard Target Retirement 2050 | — | — | — | $279K | 4.5% |
| Lord Abbett Developing Growth | — | — | — | $226K | 3.6% |
| Vanguard Target Retirement 2040 | — | — | — | $185K | 3.0% |
| Vanguard Target Retirement 2060 | — | — | — | $180K | 2.9% |
| Vanguard Target Retirement 2045 | — | — | — | $159K | 2.6% |
| Northern Funds Mid Cap Index | — | — | — | $157K | 2.5% |
| PIMCO Income Instl | — | — | — | $102K | 1.6% |
| AFS Europacific Growth | — | — | — | $102K | 1.6% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $100K | 1.6% |
| JP Morgan Mid Cap Growth | — | — | — | $82K | 1.3% |
| Dimensional Real Estate Securities | — | — | — | $75K | 1.2% |
| Notes Receivable from Participants | — | — | — | $70K | 1.1% |
| Vanguard Target Retirement 2030 | — | — | — | $63K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $61K | 1.0% |
| Vanguard Target Retirement 2025 | — | — | — | $58K | 0.9% |
| Vanguard Target Retirement 2055 | — | — | — | $57K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $28K | 0.4% |
| American Funds American Balanced | — | — | — | $21K | 0.3% |
| SPDR Portfolio Emerging Markets | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $2K | <0.1% |
