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 | $35K | — |
| ORGEL WEALTH MANAGEMENT, LLC | 46-2793932 | — | NONE | $26K | — |
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 500 Index Fund Mutual Fund | — | — | — | $951K | 13.7% | |
| PUTNAM STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $907K |
| 13.1% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $798K | 11.5% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $739K | 10.7% |
| Wilmington Hermes Total Return Bond CIT M Mutual Fund | — | — | — | $699K | 10.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $681K | 9.8% |
| AFS Europacific Growth R6 Mutual Fund | — | — | — | $432K | 6.2% |
| Large Cap Enterprise III Mutual Fund | — | — | — | $348K | 5.0% |
| Allspring Special Mid Cap Value FD CL A Mutual Fund | — | — | — | $340K | 4.9% |
| Fidelity Total International Index Mutual Fund | — | — | — | $297K | 4.3% |
| Vaughan Nelson Small Cap Value A Mutual Fund | — | — | — | $222K | 3.2% |
| Harbor Small Cap Growth Mutual Fund | — | — | — | $215K | 3.1% |
| JOHCM Emerging Markets Opps Adv CL Mutual Fund | — | — | — | $208K | 3.0% |
| Participant loans @ 4.25-9.50% | Participant loans | — | — | $81K | 1.2% |
