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 | $167K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $78K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund | Other securities | — | — | $21.9M | 26.2% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $8.7M | 10.4% | |
| State Street Aggregate Bond Index Fund Mutual Fund | Other securities | — | — | $8.3M | 9.9% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $7.0M | 8.3% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $6.5M | 7.8% | |
| party collateral, par, or maturity value * Principal Government Money Market Fund Mutual Fund ** $ | Cash / Money Market | — | — | $5.8M | 7.0% | |
| Schwab US Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $4.2M | 5.0% | |
| Fidelity Emerging Markets Index Fund Mutual Fund | Other securities | — | — | $3.8M | 4.6% | |
| Schwab Small-Cap Index Fund Mutual Fund | Other securities | — | — | $3.7M | 4.5% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $3.3M | 4.0% | |
| American Funds 2070 Target Date Retirement Fund Mutual Fund ** 206 * Principal Guaranteed Option Insurance General Account | Other securities | — | — | $1.9M | 2.2% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.5M | 1.8% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.0M | 1.2% | |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $961K | 1.2% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $907K | 1.1% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $774K | 0.9% | |
| Various Self-Directed Brokerage Account | Other securities | — | — | $558K | 0.7% | |
| Putnam Large Cap Value Fund Mutual Fund | Other securities | — | — | $480K | 0.6% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $375K | 0.4% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $335K | 0.4% | |
| AB Large Cap Growth Fund Inc Mutual Fund | Common Stock | — | — | $332K | 0.4% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $274K | 0.3% | |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | Other securities | — | — | $209K | 0.3% | |
| Principal MidCap Fund Mutual Fund | Other securities | — | — | $160K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $135K | 0.2% | |
| John Hancock Bond Trust/MA Mutual Fund | Other securities | — | — | $96K | 0.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $86K | 0.1% | |
| (E) | Other securities | — | — | $57K | <0.1% | |
| Fidelity Total International Index Fund Mutual Fund | Other securities | — | — | $57K | <0.1% | |
| MFS International Diversification Fund Mutual Fund | Other securities | — | — | $26K | <0.1% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $23K | <0.1% | |
| Invesco Discovery Fund Mutual Fund | Other securities | — | — | $18K | <0.1% | |
| Franklin Small Cap Value Fund Mutual Fund | Other securities | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLP | 04-2675571 | — | NONE | $30K | — |
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
