Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT, LLC | 46-2793932 | — | NONE | $28K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.6M |
| 15.1% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 13.8% |
| Fidelity Large Cap Growth Index | — | — | — | $1.4M | 13.3% |
| Wilmington Hermes Total Return Bond | — | — | — | $1.0M | 9.3% |
| Fidelity US Bond Index Fund | — | — | — | $1.0M | 9.3% |
| T. Rowe Price Mid Cap Growth | — | — | — | $766K | 7.1% |
| Fidelity Large Cap Value Index | — | — | — | $671K | 6.2% |
| Harbor Small Cap Growth | — | — | — | $634K | 5.9% |
| American Balanced R6 Fund | — | — | — | $563K | 5.2% |
| American Funds Euro Pacific Growth | — | — | — | $350K | 3.2% |
| Allspring Special Mid Cap Value | — | — | — | $323K | 3.0% |
| Fidelity Total International Index | — | — | — | $265K | 2.5% |
| Vaughan Nelson Small Cap Value | — | — | — | $189K | 1.8% |
| JOHCM Emerging Markets Institutional | — | — | — | $182K | 1.7% |
| American Funds Fundamental Investors | — | — | — | $159K | 1.5% |
| Participant Loans * Rates from 4.25% - 9.50% - | Participant loans | — | — | $99K | 0.9% |
| AllianceBernstein High Income I | — | — | — | $24K | 0.2% |
