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 | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Value of Int in Regist Invest Co. | — | — | — | $1.6M | 22.0% | |
| Fidelity Freedom Index 2030 Fund Value of Int in Regist Invest Co. | — | — | — | $901K | 12.5% | |
| Fidelity Freedom Index 2050 Fund Value of Int in Regist Invest Co. | — | — | — | $601K | 8.3% | |
| Fidelity Freedom Index 2020 Fund Value of Int in Regist Invest Co. 631 Fidelity Freedom Index 2025 Fund Value of Int in Regist Invest Co. | — | — |
| — |
| $589K |
| 8.1% |
| Notes Receivable From Participants 4.25% - 9.50% Loans | — | — | — | $477K | 6.6% |
| Fidelity Freedom Index 2040 Fund Value of Int in Regist Invest Co. | — | — | — | $350K | 4.8% |
| Fidelity Freedom Index 2045 Fund Value of Int in Regist Invest Co. | — | — | — | $320K | 4.4% |
| Blackrock Russell 1000 Large-Cap Fund Value of Int in Regist Invest Co. | — | — | — | $259K | 3.6% |
| Invesco Core Plus Bond Fund Value of Int in Regist Invest Co. | — | — | — | $230K | 3.2% |
| Alta Collective Trust American Innovation Fund Value of Int in Regist Invest Co. | — | — | — | $220K | 3.0% |
| Wilmington Janus Henderson Developed World Bond Fund Value of Int in Regist Invest Co. | — | — | — | $186K | 2.6% |
| Fidelity Freedom Index 2055 Fund Value of Int in Regist Invest Co. | — | — | — | $112K | 1.5% |
| Columbia Dividend Income Fund Value of Int in Regist Invest Co. | — | — | — | $107K | 1.5% |
| Fidelity Freedom Index 2015 Fund Value of Int in Regist Invest Co. | — | — | — | $97K | 1.3% |
| Fidelity Freedom Index 2065 Fund Value of Int in Regist Invest Co. | — | — | — | $90K | 1.2% |
| Fidelity Freedom Index 2060 Fund Value of Int in Regist Invest Co. | — | — | — | $89K | 1.2% |
| iShares Russell 2000 Small-Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $80K | 1.1% |
| iShares MSCI EAFE International Index Fund Value of Int in Regist Invest Co. | — | — | — | $76K | 1.1% |
| Alerus Money Market Value of Int in Regist Invest Co. | — | — | — | $71K | 1.0% |
| American Century Mid Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $61K | 0.8% |
| iShares Russell Mid-Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $60K | 0.8% |
| Invesco Discovery Mid Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $59K | 0.8% |
| JPMorgan Emerging Markets Equity Fund Value of Int in Regist Invest Co. | — | — | — | $38K | 0.5% |
| DFA Real Estate Securities Portfolio Fund Value of Int in Regist Invest Co. | — | — | — | $34K | 0.5% |
| Janus Henderson Triton N Fund Value of Int in Regist Invest Co. | — | — | — | $33K | 0.4% |
| MFS International Growth Fund Value of Int in Regist Invest Co. | — | — | — | $32K | 0.4% |
| Janus Henderson Multi-Sector Income Fund Value of Int in Regist Invest Co. | — | — | — | $30K | 0.4% |
| Fidelity Index Income INSTL PREM Fund Value of Int in Regist Invest Co. | — | — | — | $26K | 0.4% |
| Blackrock U.S. Aggregate Bond Fund Value of Int in Regist Invest Co. | — | — | — | $24K | 0.3% |
| Fidelity Freedom Index 2010 Fund Value of Int in Regist Invest Co. | — | — | — | $14K | 0.2% |
| Undiscovered Mgrs Behavioral Val Fund Value of Int in Regist Invest Co. | — | — | — | $5K | <0.1% |
| Dimensional Inflation-Protected Fund Value of Int in Regist Invest Co. | — | — | — | $5K | <0.1% |
