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 | $65K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company - Mutual Fund N/A | — | — | — | $3.7M | 25.7% | |
| ALERUS MONEY MARKET Registered Investment Company - Money Market N/A |
| — |
| — |
| — |
| $1.3M |
| 8.8% |
| VANGUARD EQUITY-INCOME Registered Investment Company - Mutual Fund N/A | — | — | — | $988K | 6.9% |
| JPMORGAN LARGE CAP GROWTH Registered Investment Company - Mutual Fund N/A | — | — | — | $869K | 6.1% |
| Vanguard Target Retirement2055 Registered Investment Company - Mutual Fund N/A | — | — | — | $868K | 6.1% |
| Vanguard Target Retirement2045 Registered Investment Company - Mutual Fund N/A | — | — | — | $796K | 5.6% |
| AMER FUNDS AMERICAN BALANCED Registered Investment Company - Mutual Fund N/A | — | — | — | $530K | 3.7% |
| Vanguard Wellington Admiral Registered Investment Company - Mutual Fund N/A | — | — | — | $512K | 3.6% |
| Vanguard Target Retirement2050 Registered Investment Company - Mutual Fund N/A | — | — | — | $492K | 3.4% |
| DFA US TARGETED VALUE PORT Registered Investment Company - Mutual Fund N/A | — | — | — | $412K | 2.9% |
| MFS MID CAP VALUE Registered Investment Company - Mutual Fund N/A | — | — | — | $407K | 2.8% |
| Vanguard Ttl Bond Mkt Idx Adml Registered Investment Company - Mutual Fund N/A | — | — | — | $397K | 2.8% |
| Vanguard Trgt Retire 2030 Inv Registered Investment Company - Mutual Fund N/A | — | — | — | $339K | 2.4% |
| MFS MID CAP GROWTH Registered Investment Company - Mutual Fund N/A | — | — | — | $334K | 2.3% |
| MFS INTERNATIONAL (Not Active) Registered Investment Company - Mutual Fund N/A | — | — | — | $320K | 2.2% |
| Participant Loans, Interest at 4.25% to 9.50% | Participant loans | — | — | $242K | 1.7% |
| Dodge & Cox Income(Not Active) Registered Investment Company - Mutual Fund N/A | — | — | — | $196K | 1.4% |
| Vanguard Explorer Fund Adm Registered Investment Company - Mutual Fund N/A | — | — | — | $175K | 1.2% |
| Vanguard Target Retirement2025 Registered Investment Company - Mutual Fund N/A | — | — | — | $142K | 1.0% |
| Vanguard Target Retirement2035 Registered Investment Company - Mutual Fund N/A | — | — | — | $121K | 0.8% |
| Cohen & Steers Realty Shrs Ins Registered Investment Company - Mutual Fund N/A | — | — | — | $84K | 0.6% |
| Vanguard Trgt Retire 2040 Inv Registered Investment Company - Mutual Fund N/A | — | — | — | $57K | 0.4% |
| VANG TARGET RETIREMENT 2065 Registered Investment Company - Mutual Fund N/A | — | — | — | $39K | 0.3% |
| Vanguard Ttl Intl Stk Ind Adm Registered Investment Company - Mutual Fund N/A | — | — | — | $25K | 0.2% |
| VANGUARD SMALL CAP INDEX Registered Investment Company - Mutual Fund N/A | — | — | — | $5K | <0.1% |
| VANGUARD MID CAP INDEX Registered Investment Company - Mutual Fund N/A | — | — | — | $4K | <0.1% |
| VANG EMERGING MKTS STOCK IDX Registered Investment Company - Mutual Fund N/A | — | — | — | $4K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
