Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ICAPITAL, LLC | 76-0708798 | — | NONE | $110K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Trust Management Company | — | — | — | $10.6M | 15.6% | |
| T Rowe Price | — | — | — | $7.4M | 10.8% | |
| Driehaus Capital Management |
| — |
| — |
| — |
| $6.7M |
| 9.8% |
| Metropolitan West Funds | — | — | — | $5.7M | 8.4% |
| Macquarie | — | — | — | $5.1M | 7.4% |
| Invesco | — | — | — | $4.6M | 6.8% |
| Vanguard | — | — | — | $4.3M | 6.3% |
| Fidelity Trust Management Company | — | — | — | $3.7M | 5.4% |
| Eaton Vance | — | — | — | $3.2M | 4.7% |
| Vanguard | — | — | — | $2.8M | 4.1% |
| Eaton Vance | — | — | — | $2.7M | 3.9% |
| Vanguard | — | — | — | $2.3M | 3.3% |
| Invesco | — | — | — | $2.1M | 3.1% |
| Gabelli Funds | — | — | — | $1.5M | 2.2% |
| Federated Hermes | — | — | — | $953K | 1.4% |
| Fidelity Trust Management Company | — | — | — | $683K | 1.0% |
| American Century Investments | — | — | — | $462K | 0.7% |
| SET Trust Company | — | — | — | $446K | 0.7% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $446K | 0.7% |
| Fidelity Trust Management Company | — | — | — | $409K | 0.6% |
| Notes Receivable from Participants | — | — | — | $224K | 0.3% |
| Vanguard | — | — | — | $187K | 0.3% |
| Vanguard | — | — | — | $176K | 0.3% |
| Fidelity Trust Management Company | — | — | — | $154K | 0.2% |
| Columbia Threadneedle Investments | — | — | — | $91K | 0.1% |
| Vanguard | — | — | — | $57K | <0.1% |
| American Express | — | — | — | $27K | <0.1% |
| Intuitive Surgical | — | — | — | $26K | <0.1% |
| Crowdstrike | — | — | — | $26K | <0.1% |
| Heico | — | — | — | $24K | <0.1% |
| Broadcom | — | — | — | $23K | <0.1% |
| Boston Scientific | — | — | — | $22K | <0.1% |
| Amazon | — | — | — | $22K | <0.1% |
| Ansys | — | — | — | $20K | <0.1% |
| Alphabet, Inc. | — | — | — | $19K | <0.1% |
| Ascendis Pharma | — | — | — | $19K | <0.1% |
| US Treasury/Agency Securities | — | — | — | $15K | <0.1% |
| Merck & Company | — | — | — | $10K | <0.1% |
| Brown Advisory | — | — | — | $4K | <0.1% |
| Goldman Sachs | — | — | — | $678 | <0.1% |
| Calvert | — | — | — | $22 | <0.1% |
