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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND CORE | — | — | — | $1.3M | 9.2% | |
| WELLS FARGO STABLE VALUE FUND M WELLS FARGO BANK MINNESOTA N.A. · EIN 94-6751924 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 9.2% |
