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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS, INC. | 41-1812533 | — | NONE | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Ret K Mutual Fund | Other securities | — | — | $1.9M | 15.5% | |
| Blackrock Lifepath Index 2040 K Mutual Fund | Other securities | — | — | $1.5M | 12.2% | |
| Blackrock Lifepath Index 2030 K Mutual Fund | Other securities | — | — | $914K | 7.4% | |
| Blackrock Lifepath Index 2045 K Mutual Fund | Other securities | — | — | $762K | 6.2% | |
| Blackrock Lifepath Index 2035 K Mutual Fund | Other securities | — | — | $622K | 5.0% | |
| Vanguard Growth Index Admiral Fund Mutual Fund | Other securities | — | — | $560K | 4.5% | |
| Vanguard 500 Index Admiral Fund Mutual Fund | Other securities | — | — | $506K | 4.1% | |
| Pimco Global Bond Opportunities Inst Mutual Fund | Other securities | — | — | $499K | 4.0% | |
| PIMCO Commodities Plus Strat A Mutual Fund 2 T Rowe Price All Cap Opportunities Inv CL Fund Investor Mutual Fund | Other securities | — | — | $471K | 3.8% | |
| Blackrock Emerging Markets K Mutual Fund | Other securities | — | — | $431K | 3.5% | |
| Dimensional US Large Cap Value Mutual Fund | Other securities | — | — | $417K | 3.4% | |
| Blackrock Lifepath Index 2050 K Mutual Fund | Other securities | — | — | $403K | 3.3% | |
| Baird Core Plus Bond Inst Mutual Fund | Other securities | — | — | $376K | 3.1% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | Other securities | — | — | $313K | 2.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $282K | 2.3% | |
| Blackrock Lifepath Index 2055 K Mutual Fund | Other securities | — | — | $280K | 2.3% | |
| Notes receivable from participants Interest rate at 4.25%-9.50% | Bonds / Notes | — | — | $257K | 2.1% | |
| Vanguard Inflation Protected Secs Admiral Class Fund Mutual Fund | Other securities | — | — | $232K | 1.9% | |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Shs Mutual Fund | Common Stock | — | — | $228K | 1.8% | |
| AFS Washington Fund Class R4 Fund Mutual Fund | Other securities | — | — | $216K | 1.8% | |
| Dimensional US Small Cap Value Mutual Fund | Other securities | — | — | $209K | 1.7% | |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | Other securities | — | — | $202K | 1.6% | |
| Vanguard Mid-Cap Value Index Mutual Fund | Other securities | — | — | $173K | 1.4% | |
| T Rowe Price New Horizons Mutual Fund | Other securities | — | — | $130K | 1.1% | |
| Janus Enterprise FD Cl T Mutual Fund | Other securities | — | — | $124K | 1.0% | |
| AFS Europacific Growth Cl R4 Mutual Fund | Other securities | — | — | $103K | 0.8% | |
| Vanguard Total Bond Index Admiral Fund Mutual Fund | Other securities | — | — | $99K | 0.8% | |
| JP Morgan Mid Cap Value Mutual Fund | Other securities | — | — | $56K | 0.5% | |
| Dimensional Real Estate Securities Mutual Fund | Other securities | — | — | $26K | 0.2% | |
| Blackrock High Yield Bond Cl K Mutual Fund | Other securities | — | — | $17K | 0.1% | |
| Blackrock Lifepath Index 2060 K Mutual Fund 139 Blackrock Lifepath Index 2065 K Mutual Fund | Other securities | — | — | $6K | <0.1% |
