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 | $17K | — |
| ORGEL WEALTH MANAGEMENT | — | ALTOONA, WI | NONE | $12K | — |
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 Large Cap Growth Index | — | — | — | $738K | 17.6% | |
| Fidelity Large Cap Value Index |
| — |
| — |
| — |
| $601K |
| 14.3% |
| Fidelity 500 Index Fund | — | — | — | $547K | 13.1% |
| Janus Henderson Large Cap Enterprise III | — | — | — | $429K | 10.2% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $366K | 8.7% |
| Wilmington Trust Hermes Total Return Bond | — | — | — | $269K | 6.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $197K | 4.7% |
| Fidelity US Bond Index Fund | — | — | — | $186K | 4.4% |
| AFS Fundamental Investors | — | — | — | $170K | 4.0% |
| AFS EuroPacific Growth Fund | — | — | — | $164K | 3.9% |
| Vaughan Nelson Small Cap Value A | — | — | — | $143K | 3.4% |
| Fidelity Total International Index | — | — | — | $117K | 2.8% |
| Participants Participant Loans Rates at 4.25% - 9.50% - | Participant loans | — | — | $106K | 2.5% |
| Harbor Small Cap Growth | — | — | — | $86K | 2.1% |
| JOHCM Emerging Markets Opportunity Fund | — | — | — | $74K | 1.8% |
| WF STABLE VALUE C 30 WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
