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 | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $3.0M | 23.6% | |
| T. Rowe Price T. Rowe Price Retirement 2035 |
| — |
| — |
| — |
| $2.2M |
| 17.0% |
| s - Fidelity Investments Fidelity 500 Index | Mutual Funds | — | — | $1.3M | 10.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $1.2M | 9.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $916K | 7.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $714K | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $533K | 4.1% |
| Common Collective Trusts - T. Rowe Price T. Rowe Price Retirement 2005 ** 537 T. Rowe Price T. Rowe Price Retirement 2010 ** 541 T. Rowe Price T. Rowe Price Retirement 2015 ** 538 T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $319K | 2.5% |
| Stable Value Fund - Wells Fargo Bank, N.A. Stable Value Fund C | — | — | — | $284K | 2.2% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $284K | 2.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $222K | 1.7% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $199K | 1.5% |
| Vanguard International Growth Admiral | — | — | — | $169K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $140K | 1.1% |
| JP Morgan Equity Income | — | — | — | $132K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $86K | 0.7% |
| Metropolitan West Funds MetroWest International Diversification | — | — | — | $83K | 0.6% |
| Metropolitan West Funds MetroWest Total Return Bond Plan | — | — | — | $77K | 0.6% |
| MFS Series Trust MFS Mid Cap Growth | — | — | — | $58K | 0.4% |
| American Century Investments Small Cap Growth II | — | — | — | $45K | 0.3% |
| PIMCO Income | — | — | — | $38K | 0.3% |
| Undiscovered Managers Funds Behavioral Value | — | — | — | $33K | 0.3% |
| Cohen & Steers Real Estate Sector | — | — | — | $25K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $2K | <0.1% |
