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 | $51K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal Money Market Adm Money Market Fund | — | — | — | $3.3M | 13.6% | |
| Vanguard 500 Index Adml Mutual Fund | — |
| — |
| — |
| $3.2M |
| 13.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.9M | 7.9% |
| Fidelity Select Software Mutual Fund | — | — | — | $1.4M | 5.5% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.3M | 5.5% |
| AF Growth Fund of America R-6 Mutual Fund | — | — | — | $1.2M | 4.8% |
| Vanguard Mid Cap Index Adml Mutual Fund | — | — | — | $799K | 3.3% |
| Vang Target Ret 2040 Inv Mutual Fund | — | — | — | $780K | 3.2% |
| Vang Target Ret 2030 Inv Mutual Fund | — | — | — | $726K | 3.0% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $724K | 3.0% |
| Vang Target Ret 2050 Inv Mutual Fund | — | — | — | $683K | 2.8% |
| Vang Target Ret 2060 Inv Mutual Fund | — | — | — | $528K | 2.2% |
| Vang Small Cap Growth Index Mutual Fund | — | — | — | $525K | 2.1% |
| American Century Heritage Mutual Fund | — | — | — | $508K | 2.1% |
| Vanguard Wellington Admiral Mutual Fund | — | — | — | $468K | 1.9% |
| PIMCO High Yield Instl Mutual Fund | — | — | — | $466K | 1.9% |
| American Century Global Gold Mutual Fund | — | — | — | $433K | 1.8% |
| Vanguard Target Retirement2020 Mutual Fund | — | — | — | $428K | 1.7% |
| Vanguard Small Cap Idx Adm Mutual Fund | — | — | — | $368K | 1.5% |
| Vanguard Value Index Mutual Fund | — | — | — | $367K | 1.5% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $364K | 1.5% |
| Vang Target Ret 2055 Inv Mutual Fund | — | — | — | $357K | 1.5% |
| Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $350K | 1.4% |
| Baron Real Estate Income Instl Mutual Fund | — | — | — | $324K | 1.3% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $319K | 1.3% |
| Various Bearing Interest * Participant Loans from 4.25% to 9.50% - | Participant loans | — | — | $287K | 1.2% |
| Fid Select Utilities Mutual Fund | — | — | — | $276K | 1.1% |
| Vang Small Cap Value Index Mutual Fund | — | — | — | $273K | 1.1% |
| Van Shrt-Trm Inf-Prot Sec Idx Mutual Fund | — | — | — | $201K | 0.8% |
| AF Europacific Growth Fund R-6 Mutual Fund | — | — | — | $173K | 0.7% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $160K | 0.7% |
| ABRDN Emerging Markets Exchina Mutual Fund | — | — | — | $137K | 0.6% |
| Columbia Sel Mid Cap Value Mutual Fund | — | — | — | $109K | 0.4% |
| Vang Target Retirement 2065 Mutual Fund | — | — | — | $99K | 0.4% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $66K | 0.3% |
| Federated Hermes Intl SmallMid Mutual Fund | — | — | — | $59K | 0.2% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
