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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 | Other securities | — | — | $2.8M | 12.0% | |
| American Funds Target Date Retirement 2025 | Other securities | — | — | $2.5M | 10.8% | |
| American Funds Target Date Retirement 2040 | Other securities | — | — | $2.3M | 9.9% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $2.1M | 8.8% | |
| American Funds Target Date Retirement 2045 | Other securities | — | — | $2.0M | 8.7% | |
| American Funds Target Date Retirement 2030 | Other securities | — | — | $1.3M | 5.8% | |
| American Funds Target Date Retirement 2015 | Other securities | — | — | $1.3M | 5.7% | |
| American Funds Target Date Retirement 2020 | Other securities | — | — | $1.1M | 4.6% | |
| American Funds Target Date Retirement 2050 | Other securities | — | — | $1.0M | 4.3% | |
| The Standard Insurance Co. Stable Asset Fund 2 | Common Stock | — | — | $961K | 4.1% | |
| American Funds Target Date Retirement 2055 | Other securities | — | — | $698K | 3.0% | |
| Vanguard Small Cap Value Index | Other securities | — | — | $645K | 2.8% | |
| Fidelity Blue Chip Growth | Other securities | — | — | $555K | 2.4% | |
| Parnassus Core Equity Investor | Other securities | — | — | $394K | 1.7% | |
| American Century Strategic Allocation Aggressive | Other securities | — | — | $368K | 1.6% | |
| Principal Midcap Fund Institutional | Other securities | — | — | $367K | 1.6% | |
| Vanguard Intermediate-Term Treasury | Other securities | — | — | $292K | 1.3% | |
| Oakmark Equity & Income Fund | Other securities | — | — | $267K | 1.1% | |
| Artisan Global Value Fund | Other securities | — | — | $261K | 1.1% | |
| Boston Partners All Cap Value Fund | Other securities | — | — | $189K | 0.8% | |
| Janus Henderson Triton Fund | Other securities | — | — | $185K | 0.8% | |
| Victory Capital Sycamore Established Value Fund | Other securities | — | — | $180K | 0.8% | |
| Participants Participant Loans 4.25% to 9.50% Interest - | Bonds / Notes | — | — | $172K | 0.7% | |
| American Funds Target Date Retirement 2060 | Other securities | — | — | $90K | 0.4% | |
| American Century Strategic Allocation Moderate | Other securities | — | — | $82K | 0.4% | |
| American Century Strategic Allocation Conservative | Other securities | — | — | $75K | 0.3% | |
| MFS Value Fund | Other securities | — | — | $40K | 0.2% | |
| PIMCO International Stocksplus Fund AR Strat | Other securities | — | — | $28K | 0.1% | |
| Harbor Bond Fund | Other securities | — | — | $14K | <0.1% | |
| PIMCO StocksPLUS Small Fund | Other securities | — | — | $9K | <0.1% |
