Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 45-2992935 | — | NONE | $64K | — |
| ALERUS FINANCIAL | 45-6062081 | — | NONE | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balanced Index K | — | — | — | $5.1M | 18.8% | |
| Blackrock 80/20 Target | — | — | — | $2.7M | 9.8% | |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 6.5% | |
| Fidelity Freedom Index 2030 Instl Premier Fund | — | — | — | $1.8M | 6.4% |
| Fidelity Freedom Index 2040 Instl Premier Fund | — | — | — | $1.5M | 5.6% |
| Vanguard Total Stock Market Index Admiral Fund #585 | — | — | — | $1.3M | 4.7% |
| Fidelity Freedom Index 2045 Instl Premier Fund | — | — | — | $1.2M | 4.5% |
| Alerus Money Market Fund | — | — | — | $1.1M | 4.0% |
| Putnam Large Cap Growth Fund CL | — | — | — | $999K | 3.7% |
| Fidelity Freedom Index 2035 Instl Premier Fund | — | — | — | $965K | 3.5% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $922K | 3.4% |
| Fidelity Freedom Index 2025 Instl Premier Fund | — | — | — | $907K | 3.3% |
| BNY Mellon Dynamic Value Fund Class I | — | — | — | $703K | 2.6% |
| Blue Ridge 176,932 shares of common stock | — | — | — | $570K | 2.1% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $567K | 2.1% |
| PGIM Jennison Mid Cap Growth R6 | — | — | — | $521K | 1.9% |
| Fidelity Freedom Index 2050 Instl Premier Fund | — | — | — | $502K | 1.8% |
| Fidelity Freedom Index 2055 Instl Premier Fund | — | — | — | $486K | 1.8% |
| Fidelity Freedom Index 2060 Instl Premier Fund | — | — | — | $402K | 1.5% |
| Dimenional International Large Cap Growth INSTL | — | — | — | $326K | 1.2% |
| Vanguard Total International Stock Index Admiral | — | — | — | $315K | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $278K | 1.0% |
| American Funds New World R6 | — | — | — | $261K | 1.0% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $215K | 0.8% |
| Victory Capital Sycamore Established Value Fund | — | — | — | $213K | 0.8% |
| Brown Advisory Sustainable Growth | — | — | — | $169K | 0.6% |
| Artisan International Value (1466) | — | — | — | $141K | 0.5% |
| Fidelity Freedom Index 2065 Instl Premier Fund | — | — | — | $140K | 0.5% |
| Principal Real Estate Securities INST | — | — | — | $124K | 0.5% |
| Blackrock Strategic Income Opportunity Bond Fund | — | — | — | $109K | 0.4% |
| Fidelity Freedom Index 2020 Instl Premier Fund | — | — | — | $85K | 0.3% |
| Fidelity Freedom Index Income Premier Fund | — | — | — | $75K | 0.3% |
| Dodge & Cox Income Fund | — | — | — | $63K | 0.2% |
| Federated Hermes Instl High Yield Bond | — | — | — | $46K | 0.2% |
| Vanguard Total Intl Bond Indx Admiral | — | — | — | $29K | 0.1% |
| Vanguard GNMA Admiral | — | — | — | $29K | 0.1% |
| Impax Sustainable Allocation Instl | — | — | — | $28K | 0.1% |
| American Funds Inflation Linked Bond Fund R6 | — | — | — | $18K | <0.1% |
| PIMCO International Bond Fund 1 | — | — | — | $16K | <0.1% |
| Federated Hermes Short-Interm Ttl Ret Bd Instl | — | — | — | $13K | <0.1% |
| Calvert International Equity Fund CL | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2015 Instl Premier Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2010 Instl Premier Fund | — | — | — | $5K | <0.1% |
