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 | — | NONE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | — | — | — | $888K | 15.2% | |
| JPMorgan Equity Income Fund N/R |
| — |
| — |
| — |
| $823K |
| 14.1% |
| Vanguard Balanced Index Fund Admiral N/R | — | — | — | $615K | 10.5% |
| Guggenheim Investments Guggenheim Total Return Bond N/R | — | — | — | $431K | 7.4% |
| Fidelity Advisors Equity Growth Class I N/R | — | — | — | $315K | 5.4% |
| T Rowe Price T Rowe Price Retirement Fund 2055 N/R | — | — | — | $299K | 5.1% |
| Loomis, Sayles and Company Loomis Sayles Global Allocation Fund N/R | — | — | — | $214K | 3.7% |
| MFS Total Return Fund Class A N/R | — | — | — | $213K | 3.6% |
| Dimensional Funds Dimensional US Small Cap N/R | — | — | — | $201K | 3.4% |
| Standard The standard stable asset fund II N/R | Guaranteed Income / GIC | — | — | $184K | 3.1% |
| American Funds EuroPacific Growth Fund N/R | — | — | — | $177K | 3.0% |
| T Rowe Price T Rowe Price Target Fund 2030 N/R | — | — | — | $171K | 2.9% |
| T Rowe Price T Rowe Price Retirement Fund 2060 N/R | — | — | — | $168K | 2.9% |
| T Rowe Price T Rowe Price Target Fund 2050 N/R | — | — | — | $159K | 2.7% |
| Allspring Special Mid Cap Value A Fund N/R | Mutual Funds | — | — | $151K | 2.6% |
| Dodge & Cox Dodge & Cox International N/R | — | — | — | $144K | 2.5% |
| Allspring Special Small Cap Value A Fund N/R | — | — | — | $93K | 1.6% |
| Fidelity Mid Cap Index Institutional N/R | — | — | — | $83K | 1.4% |
| T Rowe Price T Rowe Price Target Fund 2040 N/R | — | — | — | $80K | 1.4% |
| T Rowe Price T Rowe Price Retirement Fund 2035 N/R | — | — | — | $79K | 1.4% |
| Janus Henderson Janus Henderson Enterprise Fund N/R | — | — | — | $66K | 1.1% |
| Principal Real Estate Securities Fund N/R | — | — | — | $55K | 0.9% |
| American Funds New World N/R | — | — | — | $52K | 0.9% |
| T Rowe Price T Rowe Price Retirement Fund 2045 N/R | — | — | — | $46K | 0.8% |
| GMO Resources Fund R6 N/R | — | — | — | $40K | 0.7% |
| T Rowe Price T Rowe Price Retirement Fund 2020 N/R 3 T Rowe Price T Rowe Price Retirement Fund 2025 N/R | — | — | — | $23K | 0.4% |
| Principal Small Cap Growth Fund R6 N/R | — | — | — | $23K | 0.4% |
| Vanguard Inflation Protected Secs Admiral Class N/R | — | — | — | $22K | 0.4% |
| PIMCO High Yield Spectrum Class A N/R | — | — | — | $20K | 0.3% |
| T Rowe Price T Rowe Price Retirement Fund 2065 N/R | — | — | — | $7K | 0.1% |
| Participant Loans Interest rates range from 4.25% - 9.50%. $0 | Participant loans | — | — | $6K | <0.1% |
