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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R4 | — | — | — | $2.9M |
| 17.6% |
| Blackrock Funds iShares S&P 500 Index Fd Cl A | — | — | — | $2.5M | 15.7% |
| American Beacon Funds American Beacon Small Cap Val Adv | — | — | — | $1.0M | 6.3% |
| T Rowe Price Funds T Rowe Price Retirement 2050 Advisor | — | — | — | $772K | 4.8% |
| American Funds American Fund Europacific Growth Cl R4 (2416) | Mutual Funds | — | — | $709K | 4.4% |
| T Rowe Price Funds T Rowe Price Retirement 2030 Ad | — | — | — | $650K | 4.0% |
| T Rowe Price Funds T Rowe Price Retirement 2055 Advisor | — | — | — | $616K | 3.8% |
| Neuberger Berman Neuberger Berman Large Cap Value R6 | — | — | — | $613K | 3.8% |
| Massachusetts Financial Funds MFS Midcap Growth Fd Cl A (83) | — | — | — | $600K | 3.7% |
| American Century Funds American Century Mid Cap Value Adv | — | — | — | $597K | 3.7% |
| T Rowe Price Funds T Rowe Price Retirement Balanced Fd Advisor ** 663 Victory Funds USAA Intermediate Term Bond | — | — | — | $541K | 3.3% |
| T Rowe Price Funds T Rowe Price Retirement 2035 Advisor | — | — | — | $520K | 3.2% |
| T Rowe Price Funds T Rowe Price Retirement 2025 Advisor | — | — | — | $479K | 3.0% |
| T Rowe Price Funds T Rowe Price Retirement 2040 Ad | — | — | — | $440K | 2.7% |
| T Rowe Price Funds T Rowe Price Retirement 2045 Advisor | — | — | — | $435K | 2.7% |
| PGIM Funds PGIM High Yield Cl A | — | — | — | $415K | 2.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $373K | 2.3% |
| Participant loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $338K | 2.1% |
| Hood River Capital Management Hood River Small Cap Growth Retirement | — | — | — | $249K | 1.5% |
| PIMCO Global Adv Strategy Bd Inst | — | — | — | $236K | 1.5% |
| Columbia Funds Columbia Small Cap Index Instl | — | — | — | $230K | 1.4% |
| Columbia Funds Columbia Mid Cap Index A | — | — | — | $229K | 1.4% |
| Invesco Intl Small-Mid Company Cl A | — | — | — | $222K | 1.4% |
| American Funds American Funds New World R6 | — | — | — | $153K | 0.9% |
| T Rowe Price Funds T Rowe Price Retirement 2060 | — | — | — | $126K | 0.8% |
| T Rowe Price Funds T Rowe Price Retirement 2020 Ad | — | — | — | $118K | 0.7% |
| Blackrock Funds iShares Msci Eafe Intl Index Fd A | — | — | — | $93K | 0.6% |
| T Rowe Price Funds T Rowe Price Retirement 2005 Advisor | — | — | — | $10K | <0.1% |
| T Rowe Price Funds T Rowe Price Retirement 2065 | — | — | — | $7K | <0.1% |
