Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS RETIREMENT SOLUTIONS | 45-0140105 | GRAND FORKS, ND | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED ADVISORS GROUP | 90-0970980 | CINCINNATI, OH | ADVISOR | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 | — | — | — | $689K | 9.4% | |
| Vanguard Target Retirement 2040 | — | — | — | $550K | 7.5% | |
| Vanguard Target Retirement 2055 | — | — | — | $466K | 6.4% | |
| T. Rowe Price All-Cap Opportunities CL | — | — | — | $455K | 6.2% |
| Vanguard Target Retirement 2050 | — | — | — | $384K | 5.2% |
| Vanguard Target Retirement 2045 | — | — | — | $383K | 5.2% |
| Jensen Quality Growth Y | — | — | — | $341K | 4.7% |
| T. Rowe Price Dividend Growth I | — | — | — | $336K | 4.6% |
| Cohen & Steers Realty SHS Realty Shares | — | — | — | $299K | 4.1% |
| T. Rowe Price Mid Cap Value | — | — | — | $286K | 3.9% |
| CCT Partners US Select Quality Eq | — | — | — | $245K | 3.3% |
| Goldman Sachs GQG Partners Intl Opps Instl | — | — | — | $241K | 3.3% |
| Performance Trust Quality Value I | — | — | — | $227K | 3.1% |
| Vanguard Target Retirement 2065 | — | — | — | $207K | 2.8% |
| Alerus Financial Money Market Fund | — | — | — | $196K | 2.7% |
| Calamos Evolving World Growth I | — | — | — | $194K | 2.6% |
| Artisan Small Cap Fund Advisor Shares | — | — | — | $181K | 2.5% |
| Advisors Inner Circle Partners Emerging Markets Equity | — | — | — | $180K | 2.5% |
| T. Rowe Price Small Cap Value | — | — | — | $173K | 2.4% |
| Columbia Dividend Income Func CL S | — | — | — | $142K | 1.9% |
| FS US Quality Dividend Inc Ins | — | — | — | $142K | 1.9% |
| Cambria ETF Trust Cambria FGN SHR | — | — | — | $136K | 1.9% |
| Dodge & Cox Income Fund | — | — | — | $134K | 1.8% |
| WCM Focused International Opps Ins | — | — | — | $127K | 1.7% |
| Cambria ETF Trust EMRG Shareholder | — | — | — | $109K | 1.5% |
| Cohen & Steers Realty Preferred Sec & Inc | — | — | — | $85K | 1.2% |
| Brandywine Global High Yield Fund CL | — | — | — | $80K | 1.1% |
| Cambria ETF Trust SHSHLD Yield ETF | — | — | — | $78K | 1.1% |
| Vanguard Target Retirement 2035 | — | — | — | $55K | 0.8% |
| BBH Limited Duration I | — | — | — | $55K | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $35K | 0.5% |
| Vanguard Target Retirement 2030 | — | — | — | $33K | 0.4% |
| Alerus Financial Total Return Income Inst | — | — | — | $25K | 0.3% |
| Diamond Hill Short Dur Securitized Bd I | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2025 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $13K | 0.2% |
