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 | $53K | — |
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 |
|---|---|---|---|---|---|---|
| Vaunguard 500 Index Admiral Fund 540 | — | — | — | $1.8M | 17.6% | |
| MFP Mass Investors Growth Stock R5 | — | — | — | $1.4M | 13.3% |
| Barid Core Plus Bond Inst | — | — | — | $1.3M | 12.0% |
| Vanguard Equity Income - Admiral | — | — | — | $1.2M | 11.8% |
| Dimensional International Core Equity | — | — | — | $853K | 8.2% |
| AFS Europacific Growth | — | — | — | $851K | 8.1% |
| Great Gray CIT III for Metlife CAG F0 | — | — | — | $747K | 7.1% |
| METLIFE STABLE VALUE FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $747K | 7.1% |
| Fidelity Advisor Strategic Income | — | — | — | $626K | 6.0% |
| Dimensional U.S. Small Cap | — | — | — | $520K | 5.0% |
| Primecap Odyssey Aggressive Growth | — | — | — | $454K | 4.3% |
| Vanguard Selected Value Fund #934 | — | — | — | $413K | 4.0% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $219K | 2.1% |
| American Funds New Word R6 | — | — | — | $41K | 0.4% |
