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 | $96K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Z Mutual Fund N/A | — | — | — | $2.9M | 13.1% | |
| Vanguard Windsor II Admiral SHRS Fund Mutual Fund N/A | — | — | — | $2.6M | 11.7% | |
| Vanguard BD Index Fund Inc. Interm-Term Admiral Mutual Fund N/A | — | — | — | $1.8M | 8.3% | |
| AFS Europacific Growth R6 Mutual Fund N/A | — | — | — | $1.6M |
| 7.0% |
| American Funds Target Retirement 2035 Mutual Fund N/A | — | — | — | $1.4M | 6.1% |
| JP Morgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $1.3M | 5.7% |
| American Funds Target Date Retirement 2055 R6 Mutual Fund N/A | — | — | — | $1.2M | 5.3% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $1.2M | 5.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $1.2M | 5.2% |
| MFS Mid Cap Value FD CL R6 Mutual Fund N/A | — | — | — | $1.1M | 5.1% |
| Dodge & Cox Income Fund Class X Mutual Fund N/A | — | — | — | $1.1M | 4.8% |
| American Funds Target Date Retirement 2045 Mutual Fund N/A | — | — | — | $1.0M | 4.6% |
| Federated Hermes instl High Yield Bond Mutual Fund N/A | — | — | — | $784K | 3.5% |
| Vanguard Real Estate Index Admiral Index Fund Mutual Fund N/A | — | — | — | $609K | 2.7% |
| Maturing 2025-2029 at * Notes receivable from participants interest rates of 4.25% - 9.50% - | — | — | — | $503K | 2.3% |
| The Standard Guaranteed Rate Stable Value 1 Group Annuity Contract N/A | — | — | — | $362K | 1.6% |
| Dimensional Emerging Markets Mutual Fund N/A | — | — | — | $311K | 1.4% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $288K | 1.3% |
| Vanguard Wellington Admiral Shares Fund #521 Mutual Fund N/A | — | — | — | $244K | 1.1% |
| American Funds Target Retirement 2025 Mutual Fund N/A | — | — | — | $206K | 0.9% |
| American Funds Target Date Retirement 2050 Mutual Fund N/A | — | — | — | $173K | 0.8% |
| American 2060 Target Date Retirement R6 Mutual Fund N/A | — | — | — | $78K | 0.4% |
| American Funds Target Retirement 2040 Mutual Fund N/A | — | — | — | $71K | 0.3% |
| American Funds Target Retirement 2030 Mutual Fund N/A | — | — | — | $38K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $37K | 0.2% |
| Fidelity Mid Cap Index instl Mutual Fund N/A | — | — | — | $12K | <0.1% |
| American Funds Target Retirement 2020 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| American Funds Target Retirement 2015 Mutual Fund N/A | — | — | — | $8K | <0.1% |
| T Rowe Price Retirement Balance FD Retail Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $6K | <0.1% |
| Vanguard Total International Stock Index Admiral Mutual Fund N/A | — | — | — | $1K | <0.1% |
