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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISORNET FINANCIAL, INC. | 41-1378662 | — | NONE | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund Cl I Mutual Fund | Mutual Funds | — | — | $8.9M | 14.2% | |
| AB Large Cap Growth Fund Z Mutual Fund | Other securities | — | — | $8.5M | 13.7% | |
| PGIM Total Return Bond R6 Mutual Fund | Other securities | — | — | $7.6M | 12.2% | |
| John Hancock Disciplined Value R6 Mutual Fund | Other securities | — | — | $5.6M | 8.9% | |
| Federated Hermes Mdt Small Cap Growth Mutual Fund | Other securities | — | — | $4.7M | 7.6% | |
| Vanguard 500 Index Admiral Fd 540 Mutual Fund | Other securities | — | — | $4.6M | 7.3% | |
| Invesco Global Cl R6 Mutual Fund | Other securities | — | — | $4.3M | 7.0% | |
| Dodge & Cox Stock Fund Mutual Fund | Other securities | — | — | $4.3M | 6.9% | |
| Vanguard Wellington Admiral Shrs Fund #521 Mutual Fund | Other securities | — | — | $3.8M | 6.1% | |
| MFS Int'L Diversified Income R6 Mutual Fund | Other securities | — | — | $3.7M | 5.9% | |
| MORLEY STABLE VALUE FUND PRINCIPALGLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.2% | |
| Loomis Sayles Bond Inst Mutual Fund | Other securities | — | — | $2.9M | 4.7% | |
| Notes Receivable from Participants Maturity Dates: 2025 - 2027 Rate of Interest: 4.25% - 6.50% | Bonds / Notes | — | — | $107K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
