Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS | 41-0912579 | ARDEN HILLS, MN | — | $33K | — |
| TAX SHELTERED COMPENSATION, INC.TAX | 41-0955056 | MAPLE GROVE, MN | — | $12K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $4.3M | 18.6% | |
| MetLife Stable Value Fund |
| — |
| — |
| — |
| $3.9M |
| 16.6% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.9M | 16.6% |
| American Funds Washington Mutual Investors Fund | — | — | — | $2.5M | 10.6% |
| American Funds Small Cap World | — | — | — | $1.9M | 8.2% |
| Invesco Discovery Large Cap | — | — | — | $1.7M | 7.4% |
| American Funds New Perspective Fund | — | — | — | $1.3M | 5.7% |
| American Funds AMCAP Fund | — | — | — | $1.3M | 5.4% |
| American Funds American Balanced Fund | — | — | — | $1.2M | 5.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.1M | 4.8% |
| Invesco Developing Markets | — | — | — | $1.1M | 4.5% |
| American Funds Investment Company of America | — | — | — | $668K | 2.9% |
| American Funds Bond Fund of America | — | — | — | $664K | 2.8% |
| American Funds American High Income Trust | — | — | — | $530K | 2.3% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $453K | 1.9% |
| Invesco Gold & Special Minerals | — | — | — | $419K | 1.8% |
| American Funds Inflation Linked Bond | — | — | — | $352K | 1.5% |
