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 | $59K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $3.4M | 25.0% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $2.3M | 16.8% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $2.0M | 14.8% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $1.1M | 7.9% |
| Schwab Total Stock MKT Index Mutual Fund | — | — | — | $684K | 5.1% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $597K | 4.4% |
| Vanguard Federal Money Market Fund #33 Money Market Fund | — | — | — | $504K | 3.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $340K | 2.5% |
| Harbor Capital Appreciation Instl Mutual Fund | — | — | — | $301K | 2.2% |
| With varying maturity dates through 2039 and interest rate ranging from * Notes receivable from participants 4.25% - 9.50% | — | — | — | $271K | 2.0% |
| T Rowe Div Mid Cap Growth (149) Mutual Fund | — | — | — | $224K | 1.7% |
| Principal Midcap S&P 400 Index Inst Mutual Fund | — | — | — | $206K | 1.5% |
| Vanguard Equity Income- Admiral Mutual Fund | — | — | — | $203K | 1.5% |
| Baird Aggregate Bond Inst. Mutual Fund | — | — | — | $173K | 1.3% |
| Vanguard Total Intl stock Index Admiral Mutual Fund | — | — | — | $170K | 1.3% |
| American Century Mid Cap Value Inv. Mutual Fund | — | — | — | $164K | 1.2% |
| Principal Small Cap S&P 600 Index Mutual Fund | — | — | — | $132K | 1.0% |
| Fidelity Advisor Small Cap Value Z Mutual Fund | — | — | — | $124K | 0.9% |
| Vanguard Real Estate Index Admr. Index Fund Admiral Mutual Fund | — | — | — | $106K | 0.8% |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $92K | 0.7% |
| Morgan Stanley Global Fixed Income Opps I Mutual Fund | — | — | — | $55K | 0.4% |
| Lazard Emerging Markets EQ Advtg Instl Mutual Fund | — | — | — | $47K | 0.3% |
| Nuveen Large Cap Responsible Equity Fund R6 Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $2K | <0.1% |
