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 | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Social Choice Intl Eq Instl ** - TIAA-CREF Social Choice EQ Instl ** - Vanguard Equity Income Adm | — | — | — | $1.7M | 15.1% | |
| Interest Bearing Cash * Alerus Money market account | — | — | — | $1.3M | 11.9% |
| Nuveen Large Cap Responsible Equity Fund | — | — | — | $871K | 7.7% |
| Fidelity 500 Index Fund | — | — | — | $781K | 6.9% |
| Wilmington International Growth | — | — | — | $708K | 6.3% |
| Vanguard Wellington Admiral Fund | — | — | — | $690K | 6.1% |
| Vanguard Target Retirement 2030 | — | — | — | $583K | 5.2% |
| MFS Capital Growth Fund R6 | — | — | — | $557K | 4.9% |
| Vanguard Target Retirement 2040 | — | — | — | $504K | 4.5% |
| MFS Capital Value Fund R6 | — | — | — | $486K | 4.3% |
| Fidelity Advisor Equity Growth | — | — | — | $464K | 4.1% |
| Dodge & Cox Balanced Fund | — | — | — | $412K | 3.7% |
| Vanguard Index fund Income Interm Admiral | — | — | — | $395K | 3.5% |
| Vanguard Index Trust Mid-Cap Index Fund Adm | — | — | — | $254K | 2.3% |
| Vanguard Target Retirement 2050 | — | — | — | $210K | 1.9% |
| Registered Investment Companies American New Perspective R6 | — | — | — | $197K | 1.7% |
| Cohen & Steers Realty Shares Instl | — | — | — | $195K | 1.7% |
| participants maturities through December 2030. -0- | — | — | — | $189K | 1.7% |
| Vanguard Small Cap Value Index Adm | — | — | — | $155K | 1.4% |
| Vanguard High Yield Corporate Fund | — | — | — | $138K | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $99K | 0.9% |
| Vanguard Target Retirement 2045 | — | — | — | $73K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $60K | 0.5% |
| Vanguard Target Retirement 2020 ** 35 Vanguard Target Retirement 2025 | — | — | — | $58K | 0.5% |
| Fidelity Emerging Markets Index | — | — | — | $57K | 0.5% |
| Calvert Bond Fund | — | — | — | $35K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $23K | 0.2% |
| Fidelity International Index | — | — | — | $17K | 0.1% |
| MFS International Growth R6 ** - Nuveen International Responsible Equity Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $4K | <0.1% |
| WELLS FARGO STABLE RETURN FUND F GALLIARD STABLE VALUE FUND · EIN 52-2250957 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
