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 | $89K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutal Fund N/A | — | — | — | $3.9M | 22.5% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutal Fund N/A |
| — |
| — |
| — |
| $3.3M |
| 18.8% |
| PRIMECAP Odyssey Aggressive Grouth Fund Mutal Fund N/A | — | — | — | $1.6M | 9.0% |
| Vanguard Windsor II Admiral Shares Mutal Fund N/A | — | — | — | $1.3M | 7.7% |
| Dodge & Cox International Stock Fund Class X Mutal Fund N/A | — | — | — | $1.1M | 6.3% |
| American Funds Europacific Growth Mutal Fund N/A | — | — | — | $926K | 5.3% |
| Vanguard Small Cap Index Admiral Fund Mutal Fund N/A | — | — | — | $841K | 4.8% |
| Dodge & Cox Income Fund X Mutal Fund N/A | — | — | — | $742K | 4.3% |
| Great Gray CIT III for Metlife GAC No. 25554 Class J Common/Collective Trust Fund N/A | — | — | — | $556K | 3.2% |
| METLIFE STABLE VALUE FUND CONTRACT GREAT GRAY CIT III FOR METLIFE GAC NO. 25554 CLASS J · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $556K | 3.2% |
| Vangaurd Salected Value fund Mutal Fund N/A | — | — | — | $530K | 3.1% |
| Vangaurd Target Retirement 2030 Mutal Fund N/A | — | — | — | $456K | 2.6% |
| Vangaurd Target Retirement 2070 Mutal Fund N/A 171 Vanguard Wellesley Income Fund Admiral Shares Mutal Fund N/A | — | — | — | $316K | 1.8% |
| Vangaurd Target Retirement 2055 Mutal Fund N/A | — | — | — | $292K | 1.7% |
| Fidelity Advisor Strategic Income Class I Mutal Fund N/A | — | — | — | $277K | 1.6% |
| Vangaurd index Trust Mid-Cap Index Fund Admiral Shares Mutal Fund N/A | — | — | — | $261K | 1.5% |
| Vangaurd Target Retirement 2045 Mutal Fund N/A | — | — | — | $178K | 1.0% |
| Vangaurd Target Retirement 2060 Mutal Fund N/A | — | — | — | $168K | 1.0% |
| Vangaurd Target Retirement 2050 Mutal Fund N/A | — | — | — | $122K | 0.7% |
| Vangaurd Target Retirement 2065 Mutal Fund N/A | — | — | — | $101K | 0.6% |
| Vangaurd Target Retirement 2035 Mutal Fund N/A | — | — | — | $83K | 0.5% |
| Vangaurd Target Retirement 2040 Mutal Fund N/A | — | — | — | $50K | 0.3% |
| Participant Loans Interest rate 8.75% - | Participant loans | — | — | $8K | <0.1% |
