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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $369K | 19.2% | |
| State Street State Street Target Retirement 2045 K | — | — | — | $198K | 10.3% | |
| Empower Annuity Insurance Company of America Empower Fixed Account - Series Class I | — | — | — | $176K | 9.2% | |
| State Street State Street Target Retirement 2050 K | — | — | — | $120K |
| 6.3% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $110K | 5.7% |
| State Street State Street Target Retirement 2035 K | — | — | — | $92K | 4.8% |
| State Street State Street Target Retirement 2040 K | — | — | — | $90K | 4.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $83K | 4.3% |
| State Street State Street Target Retirement 2020 K ** 12 State Street State Street Target Retirement 2025 K ** 870 State Street State Street Target Retirement 2030 K | — | — | — | $79K | 4.1% |
| State Street State Street Target Retirement 2055 K | — | — | — | $79K | 4.1% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $65K | 3.4% |
| Hartford International Opportunities R6 | — | — | — | $59K | 3.1% |
| State Street State Street Target Retirement 2060 K | — | — | — | $59K | 3.1% |
| Franklin Templeton Investments Putnam Large Cap Value R6 | — | — | — | $29K | 1.5% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $27K | 1.4% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $26K | 1.3% |
| PIMCO Income Instl | — | — | — | $22K | 1.1% |
| BlackRock Total Return K | — | — | — | $21K | 1.1% |
| State Street State Street Target Retirement 2065 K | — | — | — | $20K | 1.0% |
| MFS Mid Cap Value R6 | — | — | — | $18K | 1.0% |
| State Street State Street Target Retirement K | — | — | — | $18K | 0.9% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $15K | 0.8% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $6K | 0.3% |
