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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual fund N/A | — | — | — | $4.9M | 15.2% | |
| Baird Core Plus Bond Mutual fund N/A | — | — | — | $4.5M | 14.0% |
| T. Rowe Price Growth Stock Fund Mutual fund N/A | — | — | — | $3.9M | 12.1% |
| Columbia Dividend Income Instl Mutual fund N/A | — | — | — | $3.0M | 9.3% |
| American Funds New Perspective Class A Fund Mutual fund N/A | — | — | — | $2.3M | 7.2% |
| American Europacific Growth Class A Mutual fund N/A | — | — | — | $1.9M | 6.0% |
| Vanguard Index Trust Mid Cap Index Admiral SHS Fund Mutual fund N/A | — | — | — | $1.2M | 3.7% |
| GALLIARD STABLE RETURN FUND SEI TRUST COMPANY · EIN 52-2250957 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% |
| Vanguard Small Cap Index Admiral Fund Mutual fund N/A | — | — | — | $919K | 2.9% |
| Principal Investors High Yield II CL A Mutual fund N/A | — | — | — | $908K | 2.8% |
| Blackrock Emerging Markets Mutual fund N/A | — | — | — | $821K | 2.6% |
| T. Rowe Price New Horizons Mutual fund N/A | — | — | — | $774K | 2.4% |
| JP Morgan Mid Cap Value Fund Class L Mutual fund N/A | — | — | — | $767K | 2.4% |
| Fidelity Freedom 2035 Mutual fund N/A | — | — | — | $739K | 2.3% |
| Fidelity Instl Invs Tr Freedom 2030 Fund Mutual fund N/A | — | — | — | $735K | 2.3% |
| Janus Henderson Venture I Mutual fund N/A | — | — | — | $692K | 2.2% |
| American Beacon Small Cap Value Y Mutual fund N/A | — | — | — | $579K | 1.8% |
| Baron Asset Fund Sh Ben Int Mutual fund N/A | — | — | — | $501K | 1.6% |
| American Balanced Fund #11 Class A Mutual fund N/A | — | — | — | $451K | 1.4% |
| Fidelity Freedom 2025 Mutual fund N/A | — | — | — | $343K | 1.1% |
| Dimensional Real Estate Securities Mutual fund N/A | — | — | — | $204K | 0.6% |
| Fidelity Freedom 2045 Mutual fund N/A | — | — | — | $170K | 0.5% |
| Fidelity Freedom Income fund Mutual fund N/A | — | — | — | $142K | 0.4% |
| Fidelity Instl Invs Tr Freedom 2020 Fund Mutual fund N/A | — | — | — | $120K | 0.4% |
| Fidelity Freedom 2055 Mutual fund N/A | — | — | — | $103K | 0.3% |
| Allspring Government Securities FDA Mutual fund N/A | — | — | — | $100K | 0.3% |
| Fidelity Freedom 2050 Mutual fund N/A | — | — | — | $72K | 0.2% |
| PIMCO Global Bond Opportunities Mutual fund N/A | — | — | — | $72K | 0.2% |
| Fidelity Freedom 2060 Mutual fund N/A | — | — | — | $51K | 0.2% |
| Similar Party Par, or Maturity Value Cost Value * Alerus Money Market Money market mutual fund N/A | — | — | — | $39K | 0.1% |
| Fidelity Freedom 2015 Mutual fund N/A | — | — | — | $34K | 0.1% |
| Dimensional Inflation-Protected Securities I Mutual fund N/A | — | — | — | $14K | <0.1% |
| Fidelity Freedom 2065 Mutual fund N/A | — | — | — | $13K | <0.1% |
| Fidelity Freedom 2040 Mutual fund N/A | — | — | — | $11K | <0.1% |
