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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $2.1M | 10.1% | |
| Blackrock Total Return Inst Mutual Fund N/A | — | — | — | $2.0M | 9.6% | |
| Vanguard 500 Index Admiral FD 540 Mutual Fund N/A | — | — | — | $1.7M | 8.1% | |
| Vanguard Growth Index Admiral Mutual Fund N/A | — | — | — | $1.2M | 5.8% |
| Blackrock Lifepath Index 2040 K Mutual Fund N/A | — | — | — | $1.1M | 5.4% |
| Vanguard Value Index Admiral Fund #506 Mutual Fund N/A | — | — | — | $958K | 4.6% |
| T Rowe Price All Cap Opportunities Inv Cl Fund Investor Mutual Fund N/A | — | — | — | $936K | 4.5% |
| Similar Party Par, or Maturity Value Cost Value Fidelity Cash Reserves Fund #55 Money Market Mutual Fund N/A | — | — | — | $914K | 4.4% |
| AFS Washington Mutual Investor R6 Mutual Fund N/A | — | — | — | $874K | 4.2% |
| Columbia Dividend Income Instl 3 Mutual Fund N/A | — | — | — | $865K | 4.1% |
| Vanguard Total Intnlstock Index Admiral Mutual Fund N/A | — | — | — | $740K | 3.5% |
| AFS Europacific Growth R6 Mutual Fund N/A | — | — | — | $636K | 3.1% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund N/A | — | — | — | $596K | 2.9% |
| Dimensional International Value Mutual Fund N/A | — | — | — | $560K | 2.7% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS Mutual Fund N/A | — | — | — | $513K | 2.5% |
| Blackrock Emerging Markets K Mutual Fund N/A | — | — | — | $480K | 2.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $466K | 2.2% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $453K | 2.2% |
| T Rowe Price New Horizons #42 Mutual Fund N/A | — | — | — | $434K | 2.1% |
| Dimensional International Small Company Mutual Fund N/A | — | — | — | $400K | 1.9% |
| Vanguard Mid Cap Growth Index Adm Mutual Fund N/A | — | — | — | $372K | 1.8% |
| Blackrock Lifepath Index 2045 K Mutual Fund N/A | — | — | — | $369K | 1.8% |
| Blackrock Lifepath Index 2030 K Mutual Fund N/A | — | — | — | $290K | 1.4% |
| Blackrock High Yield Portfolio K Mutual Fund N/A | — | — | — | $230K | 1.1% |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Fund N/A | — | — | — | $219K | 1.0% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 5.25% - 10.50% - | — | — | — | $197K | 0.9% |
| Blackrock Lifepath Index 2065 Mutual Fund N/A 508 Blackrock Lifepath Index 2055 K Mutual Fund N/A | — | — | — | $197K | 0.9% |
| Vanguard Inflation Protected Mutual Fund N/A | — | — | — | $178K | 0.9% |
| Dimensional Real Estate Securities Mutual Fund N/A | — | — | — | $147K | 0.7% |
| Blackrock Lifepath Index 2050 K Mutual Fund N/A | — | — | — | $146K | 0.7% |
| Victory Sycamore Small Comp Opp Mutual Fund N/A | — | — | — | $142K | 0.7% |
| Blackrock Lifepath Index 2035 K Mutual Fund N/A | — | — | — | $122K | 0.6% |
| Blackrock Lifepath Index RET K Mutual Fund N/A | — | — | — | $120K | 0.6% |
| PIMCO INTL Bond (Unhedged) Inst Mutual Fund N/A | — | — | — | $104K | 0.5% |
| Blackrock Lifepath Index 2060 K Mutual Fund N/A | — | — | — | $22K | 0.1% |
| PIMCO Commodities Plus Strategy Inst Mutual Fund N/A | — | — | — | $16K | <0.1% |
