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 | $96K | — |
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 |
|---|---|---|---|---|---|---|
| Collective Trust DGI Balanced Growth Collective Trust Fund | — | — | — | $134.5M | 87.6% | |
| ALERUS AGGRESSIVE GROWTH - DIRECT |
Common Collective Trust |
| — |
| — |
| $5.7M |
| 3.7% |
| Alerus Money Market Money Market Fund | — | — | — | $4.5M | 3.0% |
| ALERUS MODERATE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $2.3M | 1.5% |
| ALERUS CONSERVATIVE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $2.3M | 1.5% |
| ALERUS CONSERVATIVE INCOME - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $2.1M | 1.4% |
| ALERUS MODERATE INCOME - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $1.5M | 1.0% |
| Notes Receivable from Participants Maturity Dates: 2025 - 2030 Rate of Interest: 4.25% - 9.50% | — | — | — | $508K | 0.3% |
