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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Balanced Fund #11 CLS A | — | — | — | $3.0M | 16.6% | |
| American Funds Capital Income Builder CL A (12) | — | — | — | $1.9M | 10.2% | |
| American Funds AFS Fundamental Investors #10 | — | — | — | $1.8M | 9.6% | |
| American Funds Income Fund of America Class A Fund 5 | — | — | — | $1.5M |
| 8.4% |
| American Funds Growth Fund of America CL A (#05) | — | — | — | $1.4M | 7.8% |
| American Funds AFS Washington Mutual Investors Fund #1 CLS A** | — | — | — | $1.2M | 6.4% |
| American Funds New Perspective Class A Fund 7 | — | — | — | $1.2M | 6.3% |
| American Funds AMCAP Fund A | — | — | — | $1.1M | 5.9% |
| American Funds AFS Bond FD of America CL A #8 | — | — | — | $1.0M | 5.7% |
| American Funds New World Fund Class A #36 | — | — | — | $707K | 3.9% |
| American Funds AFS INT Bond Fund of America #23 | — | — | — | $526K | 2.9% |
| American Funds Small Cap World Class A Fund 35 | — | — | — | $393K | 2.2% |
| American Funds Europacific Growth CL A (16) | — | — | — | $351K | 1.9% |
| Loomis Sayles Core Plus Bond A | — | — | — | $316K | 1.7% |
| Prudential Funds Short-Term Corporate BD A | — | — | — | $291K | 1.6% |
| American Funds Global Balanced A | — | — | — | $284K | 1.6% |
| PIMCO Real Return R | — | — | — | $266K | 1.5% |
| American Funds The New Economy Fund CL A (#14) | — | — | — | $236K | 1.3% |
| American Funds American Mutual Fund (03) | — | — | — | $160K | 0.9% |
| American Funds High Income Trust CL A (#21) | — | — | — | $92K | 0.5% |
| American Funds U.S. Government Money Market Fund | — | — | — | $59K | 0.3% |
| American Funds INVST CO of America A (04) | — | — | — | $58K | 0.3% |
| T Rowe Price Real Estate Advisor | — | — | — | $50K | 0.3% |
| Franklin Templeton Funds Franklin Utilities R | — | — | — | $20K | 0.1% |
