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 | — | RECORDKEEPER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity 500 Index Fund | — | — | — | $1.0M | 10.8% | |
| PIMCO International Bond Institutional | — | — | — | $548K | 5.8% | |
| T Rowe Price T Rowe Price Retirement 2030 | — | — |
| — |
| $523K |
| 5.5% |
| T Rowe Price T Rowe Price Retirement 2050 | — | — | — | $514K | 5.5% |
| Victory Sycamore Established Value R6 | — | — | — | $485K | 5.1% |
| T Rowe Price T Rowe Price Retirement 2040 | — | — | — | $440K | 4.7% |
| Fidelity Mid Cap Index Institutional | — | — | — | $439K | 4.7% |
| T Rowe Price T Rowe Price Retirement 2035 | — | — | — | $433K | 4.6% |
| American Funds American Balanced Fund, Class R6 | — | — | — | $416K | 4.4% |
| T Rowe Price T Rowe Price Retirement 2045 | — | — | — | $397K | 4.2% |
| Invesco Small Cap Value R6 | — | — | — | $357K | 3.8% |
| T Rowe Price T Rowe Price Retirement 2025 | — | — | — | $332K | 3.5% |
| Vanguard Total World Stock Index Admiral | — | — | — | $294K | 3.1% |
| BlackRock Total Return Fund Class K | — | — | — | $289K | 3.1% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $286K | 3.0% |
| Advisors Inner Circle Partners | — | — | — | $282K | 3.0% |
| T Rowe Price T Rowe Price Retirement 2055 | — | — | — | $251K | 2.7% |
| BlackRock Impact Mortgage Fund Class K | — | — | — | $240K | 2.5% |
| Alliance Bernstein Large Cap Growth Z | — | — | — | $225K | 2.4% |
| Fidelity Small Cap Index | — | — | — | $223K | 2.4% |
| Common Collective Trust Fund Reliance Trust Company MetLife GAC Series 25053 CL 0 | — | — | — | $207K | 2.2% |
| Principal Trust Company Principal Investors High Yield R6 | — | — | — | $202K | 2.1% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $202K | 2.1% |
| MFS Core Equity | — | — | — | $179K | 1.9% |
| American Funds AFS EuroPacific Growth R4 | — | — | — | $151K | 1.6% |
| BlackRock Inflation Protected Bond K | — | — | — | $140K | 1.5% |
| Vanguard Windsor II Admiral Shares Fund #573 | — | — | — | $89K | 0.9% |
| T Rowe Price T Rowe Price Retirement 2010 | — | — | — | $83K | 0.9% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $65K | 0.7% |
| T Rowe Price T Rowe Price Retirement 2065 | — | — | — | $46K | 0.5% |
| T Rowe Price T Rowe Price Retirement 2015 | — | — | — | $25K | 0.3% |
| T Rowe Price T Rowe Price Retirement 2020 | — | — | — | $24K | 0.3% |
| T Rowe Price T Rowe Price Retirement 2060 | — | — | — | $8K | <0.1% |
