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 | $23K | — |
| KESTRA FINANCIAL, INC. | 47-1566880 | — | NONE | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | Other securities | — | — | $1.7M | 12.7% | |
| Vanguard Windsor ll Fund Mutual Fund | Other securities | — | — | $1.2M | 8.9% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $997K | 7.3% | |
| Columbia Select Mid Cap Gr. Fund Mutual Fund | Other securities | — | — | $893K | 6.5% | |
| Vanguard Wellington Fund Mutual Fund | Other securities | — | — | $885K | 6.5% | |
| MSL Fixed New August (F) Insurance Company General Acct | Other securities | — | — | $854K | 6.2% | |
| PIMCO Income Fund Mutual Fund | Other securities | — | — | $769K | 5.6% | |
| JPMorgan Large Cap Gr. Fund Mutual Fund | Other securities | — | — | $753K | 5.5% | |
| Vanguard Explorer Fund Mutual Fund | Other securities | — | — | $641K | 4.7% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $602K | 4.4% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $601K | 4.4% | |
| Janus Henderson Gr. and Inc. Fund Mutual Fund | Common Stock | — | — | $587K | 4.3% | |
| T Rowe Price Sm.-Cap Value Fund Mutual Fund | Other securities | — | — | $580K | 4.2% | |
| Capital World Growth and Inc. Fund Mutual Fund | Common Stock | — | — | $532K | 3.9% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $395K | 2.9% | |
| Fidelity Diversified Intl. Fund Mutual Fund | Other securities | — | — | $329K | 2.4% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $305K | 2.2% | |
| Vanguard Selected Value Fund Mutual Fund | Other securities | — | — | $227K | 1.7% | |
| BlackRock LifePath ESG Indx. 2055 Mutual Fund ** 72 Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $211K | 1.5% | |
| Vanguard Interm-T Treasury fund Mutual Fund | Other securities | — | — | $160K | 1.2% | |
| Victory Sycamore Est. Value Fund Mutual Fund | Other securities | — | — | $105K | 0.8% | |
| DFA US Targeted Value Portfolio Mutual Fund | Other securities | — | — | $88K | 0.6% | |
| Victory Pioneer Bond Y Mutual Fund | Other securities | — | — | $84K | 0.6% | |
| New World Fund Inc Mutual Fund | Common Stock | — | — | $61K | 0.4% | |
| Participant Loans Interest Rate 5.75%-10% -0- | Bonds / Notes | — | — | $40K | 0.3% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $3K | <0.1% |
