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 | — | TPA | $38K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $81K | 1.9% | |
| Other | OTHER | — | $74K | $74K | 1.7% | |
| Interest-bearing cash (include money market accounts & certificates of deposit) | Cash / Money Market | — | $3K | $3K | <0.1% | |
| Value of funds held in insurance company general account (unallocated contracts) | Other securities | — | $3K | $3K | <0.1% |
