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 | $19K | — |
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 CONTRA FUND #22 | — | — | — | $2.8M | 16.4% | |
| T. ROWE PRICE T ROWE PRICE OVERSEAS STOCK CL I | — | — | — | $2.5M | 14.2% |
| AMERICAN MUTUAL AMERICAN MUTUAL R6 | — | — | — | $2.3M | 13.0% |
| VANGUARD GROWTH INDEX ADMIRAL | — | — | — | $1.3M | 7.5% |
| DODGE & COX DODGE & COX INCOME FUND | — | — | — | $1.3M | 7.5% |
| VANGUARD INDEX TRUST MID-CAP INDEX FUND ADMIRAL SHS | — | — | — | $1.2M | 7.0% |
| DIMENSIONAL U.S. SMALL CAP | — | — | — | $1.0M | 6.0% |
| JP MORGAN JP MORGAN EMERGING MARKETS EQUITY FD CL L | — | — | — | $866K | 5.0% |
| VANGUARD LONG-TERM INVESTMENT GRADE ADMIRAL CL | — | — | — | $742K | 4.3% |
| PIMCO INTL BOND (USD HEDGED) INST | — | — | — | $533K | 3.1% |
| VANGUARD REAL ESTATE INDEX ADMR INDEX FUND ADMIRAL SHS | — | — | — | $471K | 2.7% |
| JANUS HENDERSON JANUS HENDERSON ENTERPRISE FUND CL I | — | — | — | $461K | 2.7% |
| FEDERATED HERMES CAPITAL PRES FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $459K | 2.7% |
| AMERICAN CENTURY AMERICAN CENTURY MID CAP VALUE INV | — | — | — | $380K | 2.2% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $349K | 2.0% |
| VANGUARD EQUITY INCOME - ADMIRAL | — | — | — | $242K | 1.4% |
| T. ROWE PRICE TROWE PRICE INTEGRATED US SMALL CAP GROWTH EQUITY INV CL | — | — | — | $167K | 1.0% |
| DIMENSIONAL DFA US TARGETED VALUE I | — | — | — | $90K | 0.5% |
| (interest rates of 4.25% to 9.5%, various maturity dates) | — | — | — | $57K | 0.3% |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INST #45 | — | — | — | $46K | 0.3% |
