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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual fund, dividends reinvested N/A | — | — | — | $1.7M | 15.1% | |
| Alerus Money Market Cash/stable value account N/A | — | — | — | $1.4M | 11.9% | |
| Vanguard Small Cap Index Admiral Fund Mutual fund, dividends reinvested N/A |
| — |
| — |
| — |
| $1.2M |
| 10.9% |
| Vanguard Windsor II Admiral Fund Mutual fund, dividends reinvested N/A | — | — | — | $1.1M | 9.7% |
| PIMCO Total Return Instl Fund Mutual fund, income reinvested N/A | — | — | — | $1.1M | 9.5% |
| American Funds Europacific Growth Mutual fund, dividends reinvested N/A | — | — | — | $989K | 8.7% |
| Vanguard Total Bond Index Admiral Fund Mutual fund, income reinvested N/A | — | — | — | $847K | 7.4% |
| American Funds American Balanced Mutual fund, dividends reinvested N/A | — | — | — | $539K | 4.7% |
| Vanguard Selected Value Fund Mutual fund, dividends reinvested N/A | — | — | — | $533K | 4.7% |
| Janus Henderson Enterprise Fund Cl I Mutual fund, dividends reinvested N/A | — | — | — | $532K | 4.7% |
| Vanguard 500 Index Admiral Fund Mutual fund, dividends reinvested N/A | — | — | — | $417K | 3.7% |
| Cohen & Steers Realty Shares Instl Mutual fund, dividends reinvested N/A | — | — | — | $389K | 3.4% |
| PIMCO High Yield Instl Fund Mutual fund, income reinvested N/A | — | — | — | $368K | 3.2% |
| Participant Loans various maturities, secured by vested - | Participant loans | — | — | $113K | 1.0% |
| Vanguard Mid-Cap Index Admiral Fund Mutual fund, dividends reinvested N/A | — | — | — | $111K | 1.0% |
| Cash equivalents N/A | — | — | — | $16K | 0.1% |
