Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Class A | — | — | — | $14.5M | 29.4% | |
| American Funds Fundamental Investors | — | — | — | $9.2M | 18.6% | |
| American Funds New Perspective Class A | — | — | — | $7.3M | 14.7% | |
| American Funds Income Fund of America Class A | — | — | — | $3.1M | 6.2% |
| American Funds Small Cap World Class A | — | — | — | $2.4M | 4.8% |
| American Funds Target Retirement 2040 | — | — | — | $1.9M | 3.7% |
| American Funds Target Retirement 2055 | — | — | — | $1.7M | 3.5% |
| American Funds Target Retirement 2045 | — | — | — | $1.5M | 3.1% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $1.5M | 3.0% |
| American Funds Target Retirement 2035 | — | — | — | $1.3M | 2.7% |
| American Funds Bond Fund of America Class A | — | — | — | $922K | 1.9% |
| American Funds Target Retirement 2050 | — | — | — | $832K | 1.7% |
| Vanguard 500 Index Admiral | — | — | — | $819K | 1.7% |
| American Funds U.S. Government Money Market Class A | — | — | — | $726K | 1.5% |
| American Funds Target Retirement 2060 | — | — | — | $495K | 1.0% |
| Participant Notes Receivable Various maturity dates, 4.25 - 9.50% interest -0- | — | — | — | $488K | 1.0% |
| Vanguard Strategic Equity Fund | — | — | — | $289K | 0.6% |
| Vanguard Growth Index Admiral | — | — | — | $265K | 0.5% |
| American Funds Target Retirement 2030 | — | — | — | $42K | <0.1% |
| Vanguard Total Bond Index Admiral | — | — | — | $33K | <0.1% |
| Vanguard Total International Stock Index Admiral | — | — | — | $19K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $17K | <0.1% |
| American Funds Target Retirement 2025 | — | — | — | $15K | <0.1% |
| American Funds Target Retirement 2010 | — | — | — | $9K | <0.1% |
| American Funds Target Retirement 2020 | — | — | — | $8K | <0.1% |
| Alerus Money Market | — | — | — | $8K | <0.1% |
