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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.6M | 19.3% | |
| JPMorgan Large Cap Growth |
| — |
| — |
| — |
| $2.5M |
| 18.9% |
| American Funds Washington Mutual Investors | — | — | — | $1.5M | 11.1% |
| American Funds Capital World Growth & Income | — | — | — | $1.2M | 9.4% |
| Vanguard Index Trust Mid-Cap Index | — | — | — | $871K | 6.6% |
| American Funds Europacific Growth | — | — | — | $644K | 4.8% |
| PIMCO Total Return Fund | — | — | — | $465K | 3.5% |
| Baird Core Plus Bond | — | — | — | $458K | 3.4% |
| Victory Sycamore Small Company Opportunity | — | — | — | $415K | 3.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $364K | 2.7% |
| Invesco Developing Markets | — | — | — | $239K | 1.8% |
| Vanguard Mid Cap Growth Index | — | — | — | $226K | 1.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $207K | 1.6% |
| Victory Sycamore Established Value Fund | — | — | — | $188K | 1.4% |
| Janus Henderson Triton Fund | — | — | — | $182K | 1.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $165K | 1.2% |
| American Funds American Balanced | — | — | — | $161K | 1.2% |
| Blackrock Lifepath Index Retirement | — | — | — | $160K | 1.2% |
| Blackrock Lifepath Index 2050 | — | — | — | $70K | 0.5% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $65K | 0.5% |
| Blackrock Lifepath Index 2055 | — | — | — | $63K | 0.5% |
| American Funds U.S. Government Securities | — | — | — | $59K | 0.4% |
| Blackrock Lifepath Index 2035 | — | — | — | $58K | 0.4% |
| Blackrock Lifepath Index 2060 | — | — | — | $53K | 0.4% |
| Dimensional Inflation-Protected Securities | — | — | — | $40K | 0.3% |
| Blackrock Lifepath Index 2040 | — | — | — | $29K | 0.2% |
| Blackrock Lifepath Index 2045 | — | — | — | $28K | 0.2% |
| Blackrock Lifepath Index 2030 | — | — | — | $25K | 0.2% |
| PIMCO Global Bond Opportunities | — | — | — | $14K | 0.1% |
| Blackrock Lifepath Index 2065 | — | — | — | $2K | <0.1% |
