Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | — | RECORDKEEPER | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COASTAL PENSION SERVICES, INC. | — | COLUMBIA, MD | CONTRACT ADMINISTRATOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mgmt & Research Co. LLC Investments Money Market Treasury Only - Institutional Class | — | — | — | $13.9M | 18.8% | |
| Vanguard Group Inc 500 Index Fund Admiral Shares | — | — | — | $8.3M | 11.2% | |
| Fidelity Mgmt & Research Co. LLC Advisor Technology Fund Class A | — | — | — | $7.5M | 10.2% | |
| Lord, Abbett & Co LLC Growth Leaders Class A | — | — | — | $5.1M |
| Indirect comp |
|---|
| ELLIOTT DAVIS | 57-0381582 | — | AUDITOR | $20K | — |
| 6.9% |
| T. Rowe Price Associates, Inc. Growth Stock Fund | — | — | — | $4.6M | 6.2% |
| BAMCO Inc Baron Growth Fund Institutional Shares | — | — | — | $3.8M | 5.2% |
| Invesco Advisers, Inc. Discovery Fund Class A | — | — | — | $3.7M | 5.0% |
| Fidelity Mgmt & Research Co. LLC Advisor Small Cap Value Fund Class A | — | — | — | $3.2M | 4.3% |
| American Century Investments Global Gold Fund Class A | — | — | — | $2.8M | 3.8% |
| Capital Research and Management Co. American Funds 2050 Trgt Date Ret Fund Class A | — | — | — | $2.1M | 2.8% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $1.8M | 2.4% |
| Vanguard Group Inc Value Index Fund Admiral Shares | — | — | — | $1.7M | 2.3% |
| Capital Research and Management Co. American Funds 2040 TrgtDate Ret Fund Class A | — | — | — | $1.5M | 2.0% |
| Capital Research and Management Co. American Funds 2035 Trgt Date Ret Fund Class A | — | — | — | $1.5M | 2.0% |
| Vanguard Group Inc Inflation-Protected Sec Fund Admiral Shares | — | — | — | $1.4M | 1.9% |
| Capital Research and Management Co. American Funds 2025 Trgt Date Ret Fund Class A | — | — | — | $870K | 1.2% |
| Invesco Advisers, Inc. International Small-Mid Co. Fund Class A | — | — | — | $810K | 1.1% |
| First Eagle Investment Mgmt, LLC Overseas Fund Class A | — | — | — | $779K | 1.1% |
| American Century Investments Mid Cap Value Fund ADV | — | — | — | $759K | 1.0% |
| Guggenheim Investments Total Return Bond Fund | — | — | — | $754K | 1.0% |
| Capital Research and Management Co. American Funds 2060 Trgt Date Ret Fund Class A | — | — | — | $741K | 1.0% |
| Capital Research and Management Co. American Funds 2045 Trgt Date Ret Fund Class A | — | — | — | $370K | 0.5% |
| Capital Research and Management Co. American Funds American Mutual Fund | — | — | — | $363K | 0.5% |
| Capital Research and Management Co. American Funds 2030 Trgt Date Ret Fund Class A | — | — | — | $331K | 0.4% |
| Vanguard Group Inc GNMA Fund Investor Shares | — | — | — | $297K | 0.4% |
| Fidelity Mgmt & Research Co. LLC Advisor Emerging Markets Fund Class A | — | — | — | $229K | 0.3% |
| Capital Research and Management Co. American Funds 2055 Trgt Date Ret Fund Class A | — | — | — | $223K | 0.3% |
| Allspring Global Investments Special Mid CAP Value Fund Class A | — | — | — | $187K | 0.3% |
| Capital Research and Management Co. American Funds 2020 Trgt Date Ret Fund Class A | — | — | — | $129K | 0.2% |
