Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $9K | — |
| PEAK RETIREMENT GROUP | 81-0831793 | — | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | — | — | — | $398K | 12.6% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $362K | 11.4% | |
| Putnam Large Cap Value Fund | — | — | — |
| $317K |
| 10.0% |
| Dodge & Cox Income Fund | — | — | — | $306K | 9.7% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $149K | 4.7% |
| WCM Focused International Growth Fund | — | — | — | $145K | 4.6% |
| Transamerica International Equity | — | — | — | $144K | 4.5% |
| Baird Mid Cap Growth Fund | — | — | — | $134K | 4.2% |
| MFS Mid Cap Value Fund | — | — | — | $132K | 4.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $128K | 4.1% |
| Fidelity 500 Index Fund | — | — | — | $125K | 4.0% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $118K | 3.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $89K | 2.8% |
| Fidelity Advisor Limited Term Bond Fund | — | — | — | $87K | 2.7% |
| Macquarie Small Cap Core Fund | — | — | — | $81K | 2.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $73K | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $61K | 1.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $49K | 1.5% |
| Participants Participant Loans Interest rates ranging from 9.00% - 9.50% - | Participant loans | — | — | $43K | 1.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $43K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $42K | 1.3% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $36K | 1.1% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $29K | 0.9% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $22K | 0.7% |
| Fidelity Total International Index Fund | — | — | — | $16K | 0.5% |
| Parnassus Core Equity Fund | — | — | — | $16K | 0.5% |
| Fidelity US Bond Index | — | — | — | $8K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $6K | 0.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
