Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A | 45-0140105 | — | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUMEN FINANCIAL ADVISORS LLC | — | EDINA, MN | NONE | $40K | — |
| UBS FINANCIAL SERVICES, INC. | — | ST. PAUL, MN | NONE | $40K | — |
| PARATUS WEALTH MANAGEMENT LLC | — | MINNEAPOLIS, MN |
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 |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $7.5M |
| NONE |
| $31K |
| — |
| RBC WEALTH MANAGEMENT | — | EDINA, MN | NONE | $19K | — |
| BOULAY FINANCIAL ADVISORS LLC | — | ELDEN PRAIRIE, MN | NONE | $15K | — |
| 13.9% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $4.0M | 7.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.5M | 6.4% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $3.2M | 5.9% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $3.1M | 5.7% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $2.9M | 5.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.9M | 5.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.7M | 5.0% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $2.6M | 4.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.2M | 4.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 3.3% |
| Outside assets Outside assets 0 | — | — | — | $1.6M | 3.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 2.6% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.1M | 2.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $809K | 1.5% |
| Fidelity Intl Capital Appreciation K6 Fidelity 0 | — | — | — | $801K | 1.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $774K | 1.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $734K | 1.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $710K | 1.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $524K | 1.0% |
| Fidelity International Index Fidelity 0 | — | — | — | $489K | 0.9% |
| MFS Global Growth R6 MFS 0 | — | — | — | $455K | 0.8% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $346K | 0.6% |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $334K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $264K | 0.5% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $264K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $254K | 0.5% |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $237K | 0.4% |
| BlackRock Health Sciences Opp Port K BlackRock 0 | — | — | — | $212K | 0.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $156K | 0.3% |
| Hotchkis & Wiley S/C Diversified Val Z Hotchkis & Wiley 0 | — | — | — | $60K | 0.1% |
| PGIM Jennison Natural Resources R6 PGIM 0 | — | — | — | $52K | <0.1% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $22K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 2 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| METLIFE STABLE VALUE FUND SER 25053 ALERUS FINANCIAL, N.A. · EIN 45-0140105 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
