Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISOR'S PRIDE | 31-1689208 | — | NONE | $52K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R6 Mutual fund N/A | — | — | — | $4.8M | 16.8% | |
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value American Funds American Balanced Fund Class R6 Mutual fund N/A | — | — | — | $2.7M | 9.4% | |
| Baird Aggregate Bond Fund Class Investor Mutual fund N/A | — | — | — | $2.5M | 8.7% | |
| Vanguard Target Retirement 2025 Fund Mutual fund N/A | — | — | — |
| $2.0M |
| 6.9% |
| Vanguard High Dividend Yield Index Fund Admiral Shares Mutual fund N/A | — | — | — | $1.9M | 6.6% |
| MFS New Discovery Value Fund Class R3 Mutual fund N/A | — | — | — | $1.4M | 5.1% |
| American Funds New Perspective Fund Class R6 Mutual fund N/A | — | — | — | $1.2M | 4.1% |
| Vanguard Explorer Admiral Shares Mutual fund N/A | — | — | — | $1.1M | 4.0% |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund N/A | — | — | — | $1.1M | 4.0% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund N/A | — | — | — | $1.1M | 4.0% |
| American Funds Washington Mutual Investors Fund Class R6 Mutual fund N/A | — | — | — | $1.0M | 3.7% |
| Vanguard 500 Index Fund Signal Shares Mutual fund N/A | — | — | — | $1.0M | 3.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual fund N/A | — | — | — | $946K | 3.3% |
| Vanguard Growth Index Admiral Shares Mutual fund N/A | — | — | — | $830K | 2.9% |
| Hartford Balanced Income Fund Class R6 Mutual fund N/A | — | — | — | $686K | 2.4% |
| Lord Abbett Bond Debenture Fund Mutual fund N/A | — | — | — | $543K | 1.9% |
| American Funds Capital World Growth & Income Fund Class R6 Mutual fund N/A | — | — | — | $391K | 1.4% |
| Franklin Small-Mid Cap Growth Fund Class R6 Mutual fund N/A | — | — | — | $383K | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund N/A | — | — | — | $221K | 0.8% |
| Vanguard Balanced Index Fund Admiral Shares Mutual fund N/A | — | — | — | $197K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund N/A | — | — | — | $196K | 0.7% |
| JPMorgan Value Advantage Fund Class R6 Mutual fund N/A | — | — | — | $181K | 0.6% |
| Vanguard International Growth Fund Admiral Shares Mutual fund N/A | — | — | — | $143K | 0.5% |
| Notes receivable from participants Maturing 2025 - 2034, interest rates of 4.25% - 9.50% - | — | — | — | $118K | 0.4% |
| Vanguard Target Retirement 2050 Fund Mutual fund N/A 36 Vanguard Target Retirement 2055 Fund Mutual fund N/A | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2045 Fund Mutual fund N/A | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2060 Fund Mutual fund N/A | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2040 Fund Mutual fund N/A | — | — | — | $4K | <0.1% |
