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 | $36K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE STABLE VALUE FUND CONTRACT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE · EIN 26-0142858 / PN 094 | Common Collective Trust |
| — |
| — |
| $942K |
| 18.2% |
| Met Life Insurance Company | — | — | — | $861K | 16.7% |
| Vanguard | — | — | — | $676K | 13.1% |
| JPMorgan | — | — | — | $467K | 9.0% |
| Vanguard | — | — | — | $356K | 6.9% |
| Vanguard | — | — | — | $327K | 6.3% |
| Vanguard | — | — | — | $250K | 4.8% |
| Vanguard | — | — | — | $219K | 4.2% |
| T. Rowe Price | — | — | — | $199K | 3.8% |
| Vanguard | — | — | — | $196K | 3.8% |
| T. Rowe Price | — | — | — | $193K | 3.7% |
| Vanguard | — | — | — | $161K | 3.1% |
| Dimensional | — | — | — | $139K | 2.7% |
| Vanguard | — | — | — | $137K | 2.7% |
| Vanguard | — | — | — | $136K | 2.6% |
| T. Rowe Price | — | — | — | $135K | 2.6% |
| PIMCO | — | — | — | $135K | 2.6% |
| Baird | — | — | — | $119K | 2.3% |
| Vanguard | — | — | — | $96K | 1.9% |
| Vanguard | — | — | — | $77K | 1.5% |
| Vanguard | — | — | — | $77K | 1.5% |
| T. Rowe Price | — | — | — | $35K | 0.7% |
| Dimensional | — | — | — | $34K | 0.7% |
| Primecap | — | — | — | $26K | 0.5% |
| Vanguard | — | — | — | $18K | 0.3% |
| Vanguard | — | — | — | $9K | 0.2% |
| AFS | — | — | — | $4K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Participant Loans | Participant loans | — | — | $643 | <0.1% |
| Vanguard | — | — | — | $89 | <0.1% |
| Vanguard | — | — | — | $39 | <0.1% |
