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 | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY Advisor Equity Growth Z Mutual Funds | — | — | — | $2.9M | 26.0% | |
| ALERUS MMKT ALERUS MMKT FOR PARTICPANT ACCOUNTS Money Market Fund | — | — | — | $1.1M | 10.0% | |
| FIDELITY 500 INDEX FUND Mutual Funds | — | — | — | $1.1M | 9.7% | |
| VANGUARD LIFESTRATEGY GROWTH FUND #122 Mutual Funds | — | — | — | $757K |
| 6.7% |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds | — | — | — | $656K | 5.8% |
| VANGUARD INDEX TRUST MID-CAP INDEX FUND ADMIRAL SHS Mutual Funds | — | — | — | $594K | 5.3% |
| MFS MID CAP VALUE FD CL R6 Mutual Funds | — | — | — | $481K | 4.3% |
| AFS EUROPACIFIC GROWTH R6 Mutual Funds | — | — | — | $461K | 4.1% |
| VANGUARD TOTAL BOND INDEX ADMIRAL FUND #584 Mutual Funds | — | — | — | $368K | 3.3% |
| VANGUARD TARGET RETIREMENT 2030 Mutual Funds | — | — | — | $327K | 2.9% |
| VANGUARD TARGET RETIREMENT 2025 Mutual Funds | — | — | — | $326K | 2.9% |
| VANGUARD EQUITY INCOME - ADMIRAL Mutual Funds | — | — | — | $311K | 2.7% |
| VANGUARD TARGET RETIREMENT 2035 Mutual Funds | — | — | — | $294K | 2.6% |
| VANGUARD WELLINGTON ADMIRAL SHRS FUND #521 Mutual Funds | — | — | — | $269K | 2.4% |
| VANGUARD TARGET RETIREMENT 2050 Mutual Funds | — | — | — | $219K | 1.9% |
| VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND #724 Mutual Funds | — | — | — | $176K | 1.6% |
| VANGUARD EXPLORER ADMIRAL SHARES, FUND #5024 Mutual Funds ** 504 VANGUARD Target Retirement 2070 Mutual Funds ** 223 * Notes receivable from participants Bearing interest at 4.25%-9.5% | — | — | — | $128K | 1.1% |
| VANGUARD TARGET RETIREMENT 2045 Mutual Funds | — | — | — | $117K | 1.0% |
| VANGUARD TARGET RETIREMENT 2040 Mutual Funds | — | — | — | $111K | 1.0% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Funds | — | — | — | $105K | 0.9% |
| FEDERATED HERMES INSTL HIGH YIELD BOND Mutual Funds | — | — | — | $53K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMIRAL FUND #548 Mutual Funds | — | — | — | $45K | 0.4% |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND #914 Mutual Funds | — | — | — | $38K | 0.3% |
| VANGUARD TOTAL INTNLSTOCK INDEX ADMIRAL Mutual Funds | — | — | — | $36K | 0.3% |
| VANGUARD TARGET RETIREMENT 2060 INVS Mutual Funds | — | — | — | $36K | 0.3% |
| VANGUARD EMERGING MARKETS STOCK INDEX ADM Mutual Funds | — | — | — | $32K | 0.3% |
| COHEN & STEERS REALTY SHARES INSTL Mutual Funds | — | — | — | $27K | 0.2% |
| VANGUARD TARGET RETIREMENT INCOME Mutual Funds | — | — | — | $14K | 0.1% |
| PCRA SELF DIRECTED FUND Mutual Funds | — | — | — | $10K | <0.1% |
| VANGUARD LIFESTRATEGY INCOME FUND #723 Mutual Funds | — | — | — | $10K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Funds | — | — | — | $7K | <0.1% |
| DODGE & COX Income Fund Class X Mutual Funds | — | — | — | $4K | <0.1% |
| VANGUARD TARGET RETIREMENT 2065 Mutual Funds | — | — | — | $1K | <0.1% |
