Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Braun Intertec Corporation Common Stock Sponsor Company Common Stock | — | — | $11.3M | $132.9M | 96.1% | |
| Alerus Money Market Account Interest bearing cash | — | — | $23K | $23K | <0.1% |