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 | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $1.2M | 15.9% | |
| Vanguard Target Retirement 2025 Registered Investment Company | Other securities | — | — | $647K | 8.9% | |
| Fidelity Advisor Equity Growth Registered Investment Company | Other securities | — | — | $618K | 8.5% | |
| Vanguard Index Trust Mid Cap Registered Investment Company | Other securities | — | — | $607K | 8.4% | |
| Cash Equivalents * Alerus Money Market Registered Investment Company | Cash / Money Market | — | — | $599K | 8.2% | |
| Vanguard Target Retirement 2035 Registered Investment Company | Other securities | — | — | $473K | 6.5% | |
| International Equity AFS EuroPacific Growth Fund R6 Registered Investment Company | Mutual Funds | — | — | $346K | 4.8% | |
| Vanguard Equity Income - Admiral Registered Investment Company | Other securities | — | — | $316K | 4.3% | |
| Participant Loans - Interest Rates Ranging from 4.25% - 9.50% Various Maturity Dates | Bonds / Notes | — | — | $311K | 4.3% | |
| Vanguard Target Retirement 2045 Registered Investment Company | Other securities | — | — | $285K | 3.9% | |
| Vanguard Interm Trm Bd Idx Adm Registered Investment Company | Other securities | — | — | $263K | 3.6% | |
| Vanguard Target Retirement Income Registered Investment Company | Other securities | — | — | $250K | 3.4% | |
| Vanguard Target Retirement 2060 Registered Investment Company | Other securities | — | — | $224K | 3.1% | |
| Vanguard Target Retirement 2030 Registered Investment Company | Other securities | — | — | $187K | 2.6% | |
| Vanguard Target Retirement 2055 Registered Investment Company | Other securities | — | — | $140K | 1.9% | |
| Domestic Equity Cohen & Steers Realty Shares Registered Investment Company | Mutual Funds | — | — | $118K | 1.6% | |
| s - Balanced AFS American Balanced Fd R6 Registered Investment Company | Mutual Funds | — | — | $115K | 1.6% | |
| Fed Hermes Instl High Yield BD Registered Investment Company | Other securities | — | — | $100K | 1.4% | |
| Vanguard Small Cap Idx Adm Registered Investment Company | Other securities | — | — | $96K | 1.3% | |
| Vanguard Target Retirement 2050 Registered Investment Company | Other securities | — | — | $77K | 1.1% | |
| Vanguard Target Retirement 2040 Registered Investment Company | Other securities | — | — | $67K | 0.9% | |
| Dimensional DFA US Targeted Value Registered Investment Company | Other securities | — | — | $67K | 0.9% | |
| Sundry Assets PCRA Self-Directed | Other securities | — | — | $58K | 0.8% | |
| s - Bonds Dodge & Cox Income Registered Investment Company | Mutual Funds | — | — | $21K | 0.3% | |
| Vanguard Trgt Retirement 2020 Registered Investment Company | Other securities | — | — | $16K | 0.2% | |
| Vanguard Explorer Admiral Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2065 Registered Investment Company | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
