Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisory Equity Growth CL Mutual fund | — | — | — | $13.2M | 16.8% | |
| American Funds Washington Mutual Investors - A Mutual fund | — | — | — | $8.7M | 11.1% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $8.0M | 10.1% | |
| American Funds New Perspective - Class A Mutual fund | — | — | — | $7.3M |
| 9.3% |
| American Balanced Fund - A Mutual fund | — | — | — | $4.6M | 5.9% |
| American Funds 2045 Target Date Mutual fund | — | — | — | $4.2M | 5.4% |
| American Funds 2030 Target Date Mutual fund | — | — | — | $3.3M | 4.2% |
| American Funds 2040 Target Date Mutual fund | — | — | — | $3.1M | 4.0% |
| American Funds 2055 Target Date Mutual fund | — | — | — | $2.9M | 3.7% |
| American Funds 2050 Target Date Mutual fund | — | — | — | $2.8M | 3.6% |
| American Funds 2035 Target Date Mutual fund | — | — | — | $2.8M | 3.6% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $2.4M | 3.0% |
| American Funds 2025 Target Date Mutual fund | — | — | — | $1.8M | 2.3% |
| Vanguard Index Trust Mid-Cap Index Mutual fund | — | — | — | $1.7M | 2.2% |
| Vanguard Federal Money Market Money market | — | — | — | $1.4M | 1.8% |
| Vandguard Mid Cap Growth Index Mutual fund | — | — | — | $1.2M | 1.5% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $1.2M | 1.5% |
| Invesco Discovery Mutual fund | — | — | — | $1.0M | 1.3% |
| Fidelity Advisory Limited Term Bond Mutual fund | — | — | — | $1.0M | 1.3% |
| Vanguard Total Bond Index Admiral Fund Mutual fund | — | — | — | $795K | 1.0% |
| MFS Mid Cap Value Mutual fund | — | — | — | $739K | 0.9% |
| American Funds Europacific Growth Mutual fund | — | — | — | $619K | 0.8% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $548K | 0.7% |
| American Beacon Small Cap Value Mutual fund | — | — | — | $507K | 0.6% |
| American Fund Target Date Retirement Mutual fund | — | — | — | $470K | 0.6% |
| American Funds 2060 Target Date Mutual fund | — | — | — | $420K | 0.5% |
| American Funds 2065 Target Date Retire R5 Mutual fund | — | — | — | $298K | 0.4% |
| American Funds 2015 Target Date Mutual fund | — | — | — | $118K | 0.2% |
| American Funds 2010 Target Date Mutual fund | — | — | — | $7K | <0.1% |
