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 | — | — | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JFP BENEFITS MANAGEMENT | 38-2719340 | — | NONE | $60K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Lessor, Description of Investments Including Maturity Date, Rate of Current Interest Or Similar Party Interest, Collateral, Par or Maturity Value Cost Value CASH * Pershing Alerus Financial Money Market | Cash / Money Market | — | $213K | $213K | 18.8% | |
| U.S. GOVERNMENT SECURITIES United States Government United States Treasury Note 4.625% due 06/30/2025 | U.S. Treasuries | — | $75K | $75K | 6.6% | |
| S-Continued Dimensional DFA World EX US Core Equity Instl. | Mutual Funds | — | $3K | $3K | 0.3% | |
| Wells Fargo & Company Common Stock 562 Cencora Inc. Common Stock 674 Eli Lilly & Company Common Stock 772 Zoetis Inc. Common Stock 652 Parker Hannifen Corporation Common Stock 636 Apple Computer Inc. Common Stock | Common Stock | — | $2K | $3K | 0.2% | |
| JP Morgan Mid Cap Growth R6 605 MFS Mid Cap Value FD CL R6 651 Acadian Emerging Markets I 827 Causeway International Value Class I | Other securities | — | $2K | $2K | 0.2% | |
| Broadcom Corporation Common Stock 927 Microsoft Corporation Common Stock | Common Stock | — | $1K | $2K | 0.2% | |
| S Cohen and Steers Global Realty Shares I | Mutual Funds | — | $2K | $2K | 0.2% | |
| Fidelity Intl Growth Z | Other securities | — | $1K | $2K | 0.1% | |
| Select Spector SPDR ETF Materials Common Stock 587 589 Amazon.com Inc. Common Stock 934 | Common Stocks | — | — | $2K | 0.1% | |
| Fidelity Small Cap Growth Z 977 | Other securities | — | — | $1K | 0.1% | |
| Nvidia Corporation Common Stock 492 | Common Stock | — | — | $1K | 0.1% | |
| Dimensional US Small Cap Value | Other securities | — | $1K | $1K | 0.1% | |
| Tesla Mtrs Inc. Common Stock 525 | Common Stock | — | — | $1K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BLUE CROSS BLUE SHIELD OF MICHIGAN | 38-2069753 | — | NONE | $58K | — |
| MCGINTY, HITCH & ASSOCIATES | 38-2060103 | — | NONE | $16K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $16K | — |
| MCGINTY, HITCH & ASSOCIATES | 38-2060103 | — | — | $0 | — |
