Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS RETIREMENT SOLUTION | 45-0140105 | — | ADVISOR | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $3.8M | 11.8% | |
| Fidelity 500 Index | Other securities | — | — | $3.7M | 11.6% | |
| T Rowe Price Retirement 2030 | Other securities | — | — | $2.5M | 7.9% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.0% | |
| T Rowe Price Retirement 2025 | Other securities | — | — | $1.7M | 5.2% | |
| T Rowe Price Retirement 2035 | Other securities | — | — | $1.5M | 4.8% | |
| T Rowe Price Retirement 2040 | Other securities | — | — | $1.5M | 4.7% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $1.5M | 4.6% | |
| T Rowe Price Retirement 2045 | Other securities | — | — | $1.4M | 4.5% | |
| JP Morgan Mid Gap Growth R6 | Other securities | — | — | $1.4M | 4.2% | |
| Vanguard Equity Income ADM | Other securities | — | — | $1.3M | 4.0% | |
| T Rowe Price Retirement 2050 | Other securities | — | — | $1.3M | 3.9% | |
| Vanguard Info Tech Index AD | Other securities | — | — | $931K | 2.9% | |
| Fidelity Strategice Income | Other securities | — | — | $884K | 2.8% | |
| Fidelity US Bond Index | Other securities | — | — | $869K | 2.7% | |
| Fidelity Mid Cap Index | Other securities | — | — | $709K | 2.2% | |
| T Rowe Price Retirement 2020 | Other securities | — | — | $630K | 2.0% | |
| Fidelity International Index | Other securities | — | — | $603K | 1.9% | |
| American Funds Europac Growth R6 | Other securities | — | — | $543K | 1.7% | |
| T Rowe Price Retirement 2055 | Other securities | — | — | $525K | 1.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $520K | 1.6% | |
| Fidelity Small Cap Val Index | Other securities | — | — | $510K | 1.6% | |
| Vanguard Explorer ADM | Other securities | — | — | $406K | 1.3% | |
| T Rowe Price Retirement 2060 | Other securities | — | — | $351K | 1.1% | |
| Fidelity International Small Cap | Other securities | — | — | $242K | 0.8% | |
| Notes receivable from participants Interest rates range from 4.25% to 9.5% | Bonds / Notes | — | — | $205K | 0.6% | |
| T Rowe Price Retirement Balance | Other securities | — | — | $144K | 0.5% | |
| T Rowe Price Retirement 2015 | Other securities | — | — | $51K | 0.2% | |
| T Rowe Price Retirement 2005 | Other securities | — | — | $24K | <0.1% | |
| T Rowe Price Retirement 2010 | Other securities | — | — | $13K | <0.1% | |
| T Rowe Price Retirement 2065 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
