Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN A. KNUTSON & CO., PLLP | 41-0879566 | — | NONE | $14K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $9K | — |
| VALUE CONSULTING GROUP | — | MENDOTA HEIGHTS, MN | NONE | $9K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cole’s Salon, Inc. Common stock, 110,000 shares | — | — | $3.8M | $3.8M | 50.1% | |
| United States 5 Year Treasury Bond | — | — | $1.0M | $976K | 12.9% | |
| Vanguard S&P 500 ETF 14 Vanguard Federal Money Market | — | — | $695K | $695K | 9.2% | |
| United States 3 Year Treasury Bond | — | — | $499K | $503K |
| 6.6% |
| United States 2 Year Treasury Bond | — | — | $495K | $496K | 6.5% |
| Federal National Mortgage Assn. 5.500%, due 07/01/2054 | — | — | $247K | $247K | 3.3% |
| Federal Home Loan Mortgage Corp. 5.500%, due 06/01/2054 | — | — | $244K | $244K | 3.2% |
| PIMCO Mortgage Opportunities and Bond Fund | — | — | $149K | $148K | 2.0% |
| Vanguard Long-Term Corporate Bond Index Fund | — | — | $126K | $126K | 1.7% |
| AllianceBernstein High Income Fund Advisor Class | — | — | $57K | $58K | 0.8% |
| CenterPoint Energy Inc. Corporate bond, 5.40%, due 06/01/2029 | — | — | $40K | $40K | 0.5% |
| Keurig Dr Pepper Inc. Corporate bond, 4.597%, due 05/25/2028 | — | — | $39K | $40K | 0.5% |
| Wells Fargo & Company Corporate bond, 4.3%, due 07/22/2027 | — | — | $287K | $39K | 0.5% |
| AT&T Inc. Corporate bond, 4.30%, due 02/15/2030 | — | — | $38K | $39K | 0.5% |
| Southern Company Corporate bond, 5.7%, due 10/15/2032 | — | — | $36K | $36K | 0.5% |
| Fiserv Inc. Corporate bond, 5.60%, due 03/02/2033 | — | — | $35K | $35K | 0.5% |
| Duke Energy Corp. Corporate bond, 5.45%, due 06/15/2034 | — | — | $34K | $35K | 0.5% |
| Goldman Sachs Group Inc. Corporate bond, 5.95%, due 01/15/2027 | — | — | $25K | $26K | 0.3% |
