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 | — | RECORDKEEPER/BOOKKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Principal Trust Company Principal Fixed Income Guaranteed Option | — | — | — | $3.6M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
| 21.8% |
| BlackRock Advisors, LLC iShares US Agg Bond Index | — | — | — | $1.5M | 9.2% |
| Captial Research Management Co American Funds Bond Fund of America | — | — | — | $1.5M | 9.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.5M | 8.7% |
| Captial Research Management Co American Funds Growth Fund of America | — | — | — | $968K | 5.8% |
| Captial Research Management Co American Funds New World | — | — | — | $798K | 4.8% |
| BlackRock Advisors, LLC iShares MSCI Total International Index | — | — | — | $723K | 4.3% |
| Massachusetts Financial Service Co MFS Growth | — | — | — | $705K | 4.2% |
| BlackRock Advisors, LLC iShares S&P 500 Index | — | — | — | $586K | 3.5% |
| MFS Investment Management MFS Mid-Cap Growth | — | — | — | $565K | 3.4% |
| Captial Research Management Co American Funds Washington Mutual Inv | — | — | — | $498K | 3.0% |
| PIMCO RAE US Small Institutional Fund | — | — | — | $474K | 2.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $462K | 2.8% |
| Captial Research Management Co American Funds Am Hi-Income Trust | — | — | — | $459K | 2.8% |
| Massachusetts Financial Service Co MFS Mid Cap Value | — | — | — | $354K | 2.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $353K | 2.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $307K | 1.8% |
| Participant Loans Interest at 4.25% from 9.5% - | Participant loans | — | — | $115K | 0.7% |
| Captial Research Management Co American Funds EuroPacific Growth | — | — | — | $99K | 0.6% |
| Captial Research Management Co American Fund Cap World Growth and Income | — | — | — | $79K | 0.5% |
| (E) | — | — | — | $79K | 0.5% |
| Captial Research Management Co American Funds Cap Income Builder | — | — | — | $76K | 0.5% |
| Federated Hermes Federated Hermes Capital Preservation Fund | — | — | — | $48K | 0.3% |
| FEDERATED HERM CAP PRES R FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $48K | 0.3% |
| Captial Research Management Co American Funds Capital World Bond | — | — | — | $14K | <0.1% |
| Franklin Mutual Advisers, LLC Franklin Risking Dividend | — | — | — | $9K | <0.1% |
| MFS Investment Management MFS International Intrinsic Value | — | — | — | $8K | <0.1% |
| Lord Abbett & Co, LLC Lord Abbett Bond Debenture | — | — | — | $2K | <0.1% |
