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 | $34K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.3M |
| 14.3% |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $1.7M | 10.4% |
| Dodge & Cox Stock Fund Registered Investment Company | — | — | — | $1.1M | 6.8% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.1M | 6.6% |
| Blackrock Lifepath Index 2040 K Registered Investment Company | — | — | — | $974K | 6.1% |
| T Rowe Price Mid-Cap Gro Adv Registered Investment Company | — | — | — | $887K | 5.5% |
| Dodge & Cox Balanced Fund Registered Investment Company | — | — | — | $876K | 5.4% |
| Fidelity Contra Fund Registered Investment Company | — | — | — | $808K | 5.0% |
| Columbia Contrarian Core Fund Instl Registered Investment Company | — | — | — | $645K | 4.0% |
| Victory Sycamore Established Value Fd Cl I Registered Investment Company | — | — | — | $556K | 3.5% |
| Pimco Total Return Fund Admin Shares Registered Investment Company | — | — | — | $551K | 3.4% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $516K | 3.2% |
| American Beacon Small Cap Value R5 Registered Investment Company | — | — | — | $511K | 3.2% |
| Invesco Global Cl A Registered Investment Company | — | — | — | $464K | 2.9% |
| Vanguard Idx Trust Mid-Cap Idx Fund Adm Registered Investment Company | — | — | — | $434K | 2.7% |
| Alliance Bernstein Small Cap Growth I Registered Investment Company | — | — | — | $426K | 2.6% |
| AFS Europacific Growth Cl R4 Registered Investment Company | — | — | — | $360K | 2.2% |
| Dimensional International Small Company Registered Investment Company | — | — | — | $264K | 1.6% |
| Participant Loans Registered Investment Company -0- | Participant loans | — | — | $257K | 1.6% |
| Meridian Value Registered Investment Company | — | — | — | $254K | 1.6% |
| Blackrock Lifepath Index 2035 K Registered Investment Company | — | — | — | $183K | 1.1% |
| Vanguard Small Cap Index Admiral Fund Registered Investment Company | — | — | — | $149K | 0.9% |
| Vanguard Total Intnlstock Index Admiral Registered Investment Company | — | — | — | $130K | 0.8% |
| Blackrock Lifepath Index 2060 K Registered Investment Company | — | — | — | $97K | 0.6% |
| Blackrock Lifepath Index 2055 K Registered Investment Company | — | — | — | $96K | 0.6% |
| Blackrock Lifepath Index 2050 K Registered Investment Company | — | — | — | $40K | 0.2% |
| Fidelity US Treasury Money Market Interest-bearing Cash | — | — | — | $27K | 0.2% |
| Blackrock Lifepath Index 2045 K Registered Investment Company | — | — | — | $21K | 0.1% |
| Blackrock Lifepath Index Ret K Registered Investment Company | — | — | — | $13K | <0.1% |
| Blackrock Lifepath Index 2065 K Registered Investment Company | — | — | — | $6K | <0.1% |
