Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS RETIREMENT SOLUTIONS | 45-0140105 | GRAND FORKS, ND | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party par, or maturity value Harbor Capital Harbor Capital Appreciation Fund | — | — | — | $1.5M | 14.9% | |
| Vanguard 500 Index Fund | — | — | — | $1.4M | 14.0% | |
| Columbia Dividend Income Fund | — | — |
| — |
| $1.2M |
| 11.9% |
| PIMCO US Small Fund | — | — | — | $950K | 9.4% |
| Vanguard Small -Cap Growth Index Fund | — | — | — | $898K | 8.9% |
| Vanguard International Growth Fund | — | — | — | $780K | 7.7% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $765K | 7.6% |
| PRIMECAP Odyssey Aggressive Growth Fund | — | — | — | $732K | 7.2% |
| Fidelity Total Bond | — | — | — | $336K | 3.3% |
| American Funds American Funds American Balanced Fund | — | — | — | $330K | 3.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $226K | 2.2% |
| Fidelity International Index Fund | — | — | — | $173K | 1.7% |
| Vanguard Extended Market Index Fund | — | — | — | $172K | 1.7% |
| Fidelity Freedom Index 2045 | — | — | — | $140K | 1.4% |
| Vanguard Short-Term Invest. Grade Fund | — | — | — | $123K | 1.2% |
| Vanguard Cash Reserve Federal Money Market | — | — | — | $89K | 0.9% |
| Vanguard Total Intl. Bond Index Fund | — | — | — | $87K | 0.9% |
| Vanguard Bond Index | — | — | — | $72K | 0.7% |
| Vanguard Inflation Protected Secs. Fund | — | — | — | $61K | 0.6% |
| Fidelity Freedom Index 2035 564 Fidelity Freedom Index 2040 465 TCW Metropolitan West Total Return Bond Fund 221 * Participant loans Interest rates of 9.50%, maturities from 2026-2029 | Participant loans | — | — | $20K | 0.2% |
| Fidelity Freedom Index 2055 | — | — | — | $1K | <0.1% |
