Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | GRAND FORKS, ND | RECORDKEEPER | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Clearbridge Large Cap Growth Mutual Fund | — | — | — | $1.3M | 26.5% | |
| Macquarie Pool Tr Diversified Income Fund Mutual Fund | — | — | — | $605K | 12.3% | |
| JPMorgan Equity Income R3 Mutual Fund | — | — | — | $544K | 11.0% | |
| Baron Asset Growth Mutual Fund | — | — | — | $401K | 8.1% |
| MFS Mid Cap Value R3 Mutual Fund | — | — | — | $380K | 7.7% |
| AFS Europacific Growth CL R3 Mutual Fund | — | — | — | $344K | 7.0% |
| Invesco Main Street Mid Cap Mutual Fund | — | — | — | $299K | 6.1% |
| American Funds Fund #2305 Class R3 Mutual Fund | — | — | — | $223K | 4.5% |
| Davis Real Estate A Mutual Fund | — | — | — | $180K | 3.7% |
| AFS Fundamental Investors R-3 Mutual Fund | — | — | — | $170K | 3.4% |
| PGIM High Yield Mutual Fund | — | — | — | $145K | 2.9% |
| Goldman Sachs Balanced Strategy Mutual Fund | — | — | — | $135K | 2.7% |
| American Funds Cap. Wld. Growth & Income Mutual Fund | — | — | — | $69K | 1.4% |
| Nuveen Quant Small Cap Equity Fund Mutual Fund | — | — | — | $29K | 0.6% |
| American Funds Target Retirement 2065 Mutual Fund | — | — | — | $28K | 0.6% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $16K | 0.3% |
| American Funds Target Retirement 2040 Mutual Fund | — | — | — | $15K | 0.3% |
| American Funds Money Mkt CL R3 Mutual Fund | — | — | — | $10K | 0.2% |
| BlackRock 40/60 Target Allocation Mutual Fund | — | — | — | $9K | 0.2% |
| American Funds Small Cap World R3 Mutual Fund | — | — | — | $7K | 0.1% |
| Goldman Sachs Growth Strategy Mutual Fund | — | — | — | $6K | 0.1% |
| Goldman Sachs Growth & Income Strategy Mutual Fund | — | — | — | $4K | <0.1% |
