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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Value of Int in Regist Invest Co. | — | — | — | $352K | 19.0% | |
| American Funds Target Date 2055 Fund Value of Int in Regist Invest Co. 824 American Funds Target Date 2050 Fund Value of Int in Regist Invest Co. | — | — | — | $346K | 18.7% | |
| American Funds American Balanced Fund Value of Int in Regist Invest Co. | — | — | — | $238K | 12.9% | |
| Hartford Midcap Fund Value of Int in Regist Invest Co. | — | — |
| — |
| $136K |
| 7.4% |
| American Funds Income Fund of America Value of Int in Regist Invest Co. | — | — | — | $126K | 6.8% |
| American Funds Fundamental Investors Fund Value of Int in Regist Invest Co. | — | — | — | $119K | 6.5% |
| American Funds Investment Company of America Value of Int in Regist Invest Co. | — | — | — | $96K | 5.2% |
| Blackrock Health Sciences Opportunities Fund Value of Int in Regist Invest Co. | — | — | — | $94K | 5.1% |
| American Funds Target Date 2030 Fund Value of Int in Regist Invest Co. | — | — | — | $84K | 4.5% |
| Notes Receivable From Participants 4.25% - 9.50% | — | — | — | $63K | 3.4% |
| American Funds Bond Fund of America Value of Int in Regist Invest Co. | — | — | — | $49K | 2.6% |
| American Funds Target Date 2040 Fund Value of Int in Regist Invest Co. | — | — | — | $47K | 2.6% |
| American Funds American High Income Fund Value of Int in Regist Invest Co. | — | — | — | $28K | 1.5% |
| American Funds New Perspective Fund Value of Int in Regist Invest Co. | — | — | — | $22K | 1.2% |
| American Funds Target Date 2060 Fund Value of Int in Regist Invest Co. | — | — | — | $20K | 1.1% |
| American Funds U.S. Government Money Market Fund Interest Bearing Cash | — | — | — | $9K | 0.5% |
| American Funds Capital Income Builder Fund Value of Int in Regist Invest Co. | — | — | — | $8K | 0.4% |
| American Funds Capital World Growth and Income Fund Value of Int in Regist Invest Co. | — | — | — | $5K | 0.3% |
| Blackrock Equity Dividend Fund Value of Int in Regist Invest Co. | — | — | — | $4K | 0.2% |
