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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Party Maturity Value Cost Current Value Mutual Funds Fidelity 500 Index N/R | — | — | — | $1.1M | 13.6% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund N/R |
| — |
| — |
| — |
| $954K |
| 11.7% |
| Driehaus Emerging Markets Growth Ins N/R | — | — | — | $710K | 8.7% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $631K | 7.7% |
| Fidelity Select Technology Portfolio N/R | — | — | — | $545K | 6.7% |
| Vanguard International Growth Adm N/R | — | — | — | $526K | 6.4% |
| Invesco Small Cap Value N/R | — | — | — | $488K | 6.0% |
| Fidelity Extended Market Index N/R | — | — | — | $479K | 5.9% |
| Macquarie Value Fund N/R | — | — | — | $458K | 5.6% |
| TCW MetWest Total Return Bond Fund N/R | — | — | — | $339K | 4.2% |
| Vanguard Real Estate Index Admr N/R | — | — | — | $322K | 3.9% |
| Invesco Gold & Special Minerals N/R | — | — | — | $251K | 3.1% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 N/R | — | — | — | $245K | 3.0% |
| Vanguard Total Bond Market Index Adm N/R | — | — | — | $189K | 2.3% |
| Gabelli US Treasury Money Market N/R | — | — | — | $167K | 2.0% |
| Eaton Vance Eaton Vance Floating Rate R6 N/R | — | — | — | $136K | 1.7% |
| Vanguard Energy Adm N/R | — | — | — | $114K | 1.4% |
| Brown Advisory Sustainable Growth N/R | — | — | — | $103K | 1.3% |
| Fidelity Select Health Care Portfolio N/R | — | — | — | $89K | 1.1% |
| Vanguard Emerging Markets Stock Index InsPlus N/R | — | — | — | $83K | 1.0% |
| GALLIARD RETIREMENT INCOME FUND WILMINGTON TRUST · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $56K | 0.7% |
| Nuveen Core Impact Bond N/R | — | — | — | $46K | 0.6% |
| Federated Hermes Federated Hermes Total Return Govt Bond N/R | — | — | — | $39K | 0.5% |
| Columbia Emerging Markets Bond Y N/R | — | — | — | $24K | 0.3% |
| Participant Loans Notes receivable from participants, with interest $0 | Participant loans | — | — | $19K | 0.2% |
| American Century American Century Inflation-Adjusted Bond N/R | — | — | — | $10K | 0.1% |
