Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | NEW YORK, NY | — | $20K | — |
| ALERUS FINANCIAL, N.A. | 45-0140105 | GRAND FORKS, ND | — | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor New Insights Fund | — | — | — | $1.2M | 14.9% | |
| Invesco Oppenheimer International Growth Fund | — | — | — | $1.1M | 13.5% | |
| JPMorgan US Value Class Fund | — | — |
| — |
| $1.1M |
| 13.4% |
| Metropolitan West Total Return Bond Fund | — | — | — | $850K | 10.5% |
| American Balanced Fund | — | — | — | $845K | 10.4% |
| Janus Henderson Triton Fund | — | — | — | $529K | 6.5% |
| T.Rowe Price Target Retirement 2030 Fund | — | — | — | $492K | 6.1% |
| Goldman Sachs TR Small Cap Value Fund | — | — | — | $331K | 4.1% |
| Eaton Vance Income Fund | — | — | — | $309K | 3.8% |
| T.Rowe Price Target Retirement 2025 Fund | — | — | — | $212K | 2.6% |
| T.Rowe Price Target Retirement 2040 Fund | — | — | — | $191K | 2.4% |
| American Century Mid Cap Value Fund | — | — | — | $183K | 2.3% |
| T. Rowe Price Retirement Balance Fund | — | — | — | $178K | 2.2% |
| T.Rowe Price Target Retirement 2035 Fund | — | — | — | $127K | 1.6% |
| T.Rowe Price Target Retirement 2015 Fund | — | — | — | $114K | 1.4% |
| T.Rowe Price Target Retirement 2055 Fund | — | — | — | $110K | 1.4% |
| T.Rowe Price Target Retirement 2050 Fund | — | — | — | $96K | 1.2% |
| T.Rowe Price Target Retirement 2045 Fund | — | — | — | $47K | 0.6% |
| T.Rowe Price Target Retirement 2010 Fund | — | — | — | $29K | 0.4% |
| Fidelity Cash Reserves Fund | — | — | — | $28K | 0.3% |
| T.Rowe Price Target Retirement 2060 Fund | — | — | — | $24K | 0.3% |
| Participant Loans | Participant loans | — | — | $24K | 0.3% |
| T.Rowe Price Target Retirement 2005 Fund | — | — | — | $283 | <0.1% |
