Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINAICIAL, N.A. | 45-6062081 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Company New Perspective Class A Fund 7 | — | — | — | $1.4M | 12.8% | |
| American Funds Company Target Retirement 2045 | — | — | — | $1.2M | 11.1% | |
| American Funds Company Target Retirement 2055 | — | — |
| — |
| $1.1M |
| 10.0% |
| American Funds Company Growth Fund of America | — | — | — | $974K | 8.9% |
| American Funds Company Income Fund of America Class A Fund 5 | — | — | — | $692K | 6.3% |
| American Funds Company Investment Company of America | — | — | — | $670K | 6.1% |
| American Funds Company Bond Fund of America | — | — | — | $521K | 4.7% |
| American Funds Company Target Retirement 2050 | — | — | — | $514K | 4.7% |
| American Funds Company Target Retirement 2025 | — | — | — | $474K | 4.3% |
| American Funds Company Target Retirement 2040 | — | — | — | $462K | 4.2% |
| American Funds Company EuroPacific Growth Fund | — | — | — | $389K | 3.5% |
| American Funds Company American Balanced Fund Class A | — | — | — | $326K | 3.0% |
| Calvert Equity Fund Class A | — | — | — | $301K | 2.7% |
| American Funds Company Target Retirement 2035 | — | — | — | $264K | 2.4% |
| American Funds Company Washington Mutual Investor's Fund | — | — | — | $262K | 2.4% |
| American Funds Company Money Market Fund | — | — | — | $238K | 2.2% |
| Varying maturities through August 2029 * Participant loans and interest ranging from 4.25% to 9.50% $ 0 | Participant loans | — | — | $175K | 1.6% |
| Invesco Short Term Bond A | — | — | — | $141K | 1.3% |
| American Funds Company Target Retirement 2030 | — | — | — | $130K | 1.2% |
| American Funds Company Target Retirement 2010 ** 854 American Funds Company Target Retirement 2020 | — | — | — | $94K | 0.9% |
| Columbia Investment Management Company Small Cap Index A | — | — | — | $34K | 0.3% |
| American Funds Company Target Retirement 2065 | — | — | — | $30K | 0.3% |
| Columbia Investment Management Company Mid Cap Index A | — | — | — | $2K | <0.1% |
