Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | — | AUSTIN, TX | BROKER/DEALER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Alerus Financial Services, NA. AMERICAN FUNDS 2035 TRGT DATE | — | — | — | $588K | 15.1% | |
| CAPITAL PRESERVATION FUND FEDERATED HERMES · EIN 22-2712853 / PN 001 |
Common Collective Trust |
| — |
| — |
| $369K |
| 9.5% |
| Alerus Financial Services, NA. AF GROWTH FUND OF AMERICA R6 | — | — | — | $363K | 9.3% |
| Alerus Financial Services, NA. PIMCO REAL RETURN INSTL 0 Alerus Financial Services, NA. PIMCO TOTAL RETURN INSTL | — | — | — | $272K | 7.0% |
| Alerus Financial Services, NA. AMERICAN FUNDS 2055 TRGT DATE | — | — | — | $217K | 5.6% |
| Alerus Financial Services, NA. VANGUARD EQUITY INCOME | — | — | — | $193K | 5.0% |
| Alerus Financial Services, NA. VANG MID-CAP GROWTH INDEX | — | — | — | $172K | 4.4% |
| Alerus Financial Services, NA. AFBALANCED AMERICAN BALANCED R6 0 Alerus Financial Services, NA. AMERICAN FUNDS 2025 TRGT DATE | — | — | — | $152K | 3.9% |
| Alerus Financial Services, NA. AF SMALLCAP WORLD R6 | — | — | — | $143K | 3.7% |
| Alerus Financial Services, NA. LOAN FUND | — | — | — | $142K | 3.7% |
| Alerus Financial Services, NA. AMERICAN FUNDS 2045 TRGT DATE | — | — | — | $135K | 3.5% |
| Alerus Financial Services, NA. AF CAPITAL WORLD BOND R6 | — | — | — | $102K | 2.6% |
| Alerus Financial Services, NA. VANG MID-CAP VALUE INDEX | — | — | — | $96K | 2.5% |
| Alerus Financial Services, NA. LORD ABBETT HIGH YIELD I | — | — | — | $94K | 2.4% |
| Alerus Financial Services, NA. VANGUARD REAL ESTATE INDEX | — | — | — | $86K | 2.2% |
| Alerus Financial Services, NA. AF EUROPACIFIC GROWTH R6 | — | — | — | $81K | 2.1% |
| Alerus Financial Services, NA. AF NEW PERSPECTIVE R6 | — | — | — | $80K | 2.1% |
| Alerus Financial Services, NA. AF INVESTMENT CO OF AMERICA R6 | — | — | — | $79K | 2.0% |
| Alerus Financial Services, NA. T. ROWE PRICE SMALL CAP VALUE | — | — | — | $77K | 2.0% |
| Alerus Financial Services, NA. AF CAPITAL WORLD GR & INC R6 | — | — | — | $71K | 1.8% |
| Alerus Financial Services, NA. PIMCO COMMODITY REAL RETURN | — | — | — | $71K | 1.8% |
| Alerus Financial Services, NA. AF NEW WORLD R6 | — | — | — | $69K | 1.8% |
| Alerus Financial Services, NA. VANGUARD 500 INDEX | — | — | — | $68K | 1.7% |
| Alerus Financial Services, NA. AF INCOME FUND OF AMER R6 | — | — | — | $54K | 1.4% |
| Alerus Financial Services, NA. BLKROCK GBL ALLOCATION | — | — | — | $49K | 1.3% |
| Alerus Financial Services, NA. VANGUARD EXPLORER FUND | — | — | — | $36K | 0.9% |
| Alerus Financial Services, NA. VANG SMALL CAP VALUE INDEX | — | — | — | $28K | 0.7% |
