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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral FD 540 Mutual Funds N/A | — | — | — | $4.2M | 22.0% | |
| AFS Fundamental Invs R6 Mutual Funds N/A | — | — | — | $2.0M | 10.5% | |
| American Funds Target Retirement 2040 Mutual Funds N/A | — | — | — | $2.0M | 10.4% | |
| Fidelity Advisor Growth Opps Z Mutual Funds N/A | — | — | — | $1.8M |
| 9.4% |
| Fidelity Advisor Growth & Income I Mutual Funds N/A | — | — | — | $1.1M | 5.8% |
| American Century Small Cap Growth R6 Mutual Funds N/A | — | — | — | $1.0M | 5.3% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS Mutual Funds N/A | — | — | — | $945K | 4.9% |
| Alerus MMkt for Participant Accounts Money Market Accounts N/A | — | — | — | $845K | 4.4% |
| BNY Mellon Smallcap Stock Index Inv Mutual Funds N/A | — | — | — | $834K | 4.3% |
| BNY Mellon International Stock Fund I Mutual Funds N/A | — | — | — | $699K | 3.6% |
| American Funds Target Date Ret 2055 R6 Mutual Funds N/A | — | — | — | $569K | 3.0% |
| AFS Bond Fund of America R6 Mutual Funds N/A | — | — | — | $532K | 2.8% |
| Fidelity Advisor Stock Selector Mid Cap CL I Mutual Funds N/A | — | — | — | $509K | 2.7% |
| American Funds Target Retirement 2030 Mutual Funds N/A | — | — | — | $435K | 2.3% |
| American Funds Target Retirement 2020 Mutual Funds N/A | — | — | — | $356K | 1.9% |
| American Funds Target Retirement 2035 Mutual Funds N/A | — | — | — | $335K | 1.7% |
| American Funds Target Date Retirement 2050 Mutual Funds N/A | — | — | — | $304K | 1.6% |
| American Funds Target Retirement 2025 Mutual Funds N/A | — | — | — | $260K | 1.4% |
| Vanguard Long Term Treasury Adm Mutual Funds N/A | — | — | — | $98K | 0.5% |
| Fidelity Investments Technology Fd Cl I Mutual Funds N/A | — | — | — | $90K | 0.5% |
| Notes receivable from participants Maturing 2025 - 2030 at interest rates of 4.25% - 9.50% $ - | — | — | — | $87K | 0.5% |
| American 2060 Target Date Ret R6 Mutual Funds N/A | — | — | — | $66K | 0.3% |
| American Funds Target Date Retirement 2045 Mutual Funds N/A | — | — | — | $57K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Mutual Funds N/A | — | — | — | $3K | <0.1% |
