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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target 2025 Index | — | — | — | $927K | 14.9% | |
| American Funds Target 2035 Index | — | — | — | $763K | 12.3% | |
| American Funds Target 2030 Index | — | — | — | $577K | 9.3% | |
| American Funds Target 2040 Index | — | — | — | $549K | 8.9% |
| American Funds Target 2045 Index | — | — | — | $476K | 7.7% |
| American Funds Target 2050 Index | — | — | — | $459K | 7.4% |
| American Funds Target 2015 Index | — | — | — | $332K | 5.3% |
| American Funds Target 2020 Index | — | — | — | $298K | 4.8% |
| Fidelity 500 Index Fund | — | — | — | $201K | 3.2% |
| Schwab Government Money Fund | — | — | — | $200K | 3.2% |
| . through September 2035 | — | — | — | $180K | 2.9% |
| American Funds Target 2010 Index | — | — | — | $135K | 2.2% |
| Fidelity FA Strategic Income FD Retail | — | — | — | $91K | 1.5% |
| Vanguard Short Term Bond Index Admiral | — | — | — | $66K | 1.1% |
| Vanguard Inflation Protected Secs Admiral Class Funds | — | — | — | $65K | 1.1% |
| American Funds Target 2060 Index | — | — | — | $65K | 1.0% |
| Vanguard Total Bond Index Admiral Fund #584 | — | — | — | $54K | 0.9% |
| All Spring Special Mid Cap Value FD CL A | — | — | — | $53K | 0.9% |
| Harbor Capital Appreciation Instl | — | — | — | $41K | 0.7% |
| T.Rowe Price Mid Cap Growth Fund | — | — | — | $41K | 0.7% |
| Blackrock Equity Dividend A | — | — | — | $32K | 0.5% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS | — | — | — | $20K | 0.3% |
| Metropolitan West Total RE BD Admin | — | — | — | $20K | 0.3% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $15K | 0.2% |
| Vanguard International Growth Admiral | — | — | — | $11K | 0.2% |
| MFS International Intrinsic Value | — | — | — | $9K | 0.1% |
| William Blair Small Cap Growth | — | — | — | $7K | 0.1% |
| American Beacon SM CAP VAL PA | — | — | — | $2K | <0.1% |
