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 | $44K | — |
| INTELLICENTS INC. | 41-1471080 | — | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Intellicents Moderately Aggressive CIF | — | — | — | $4.9M | 29.3% | |
| Intellicents Aggressive CIF | — | — | — | $3.0M | 18.3% |
| Intellicents Moderate CIF | — | — | — | $2.4M | 14.3% |
| Intellicents Moderately Conservative CIT | — | — | — | $1.3M | 7.6% |
| Fidelity 500 Index Fund | — | — | — | $836K | 5.0% |
| Fidelity Large Cap Growth Index | — | — | — | $684K | 4.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $439K | 2.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $397K | 2.4% |
| Notes Receivable from participants | — | — | — | $362K | 2.2% |
| Blackrock Lifepath Index 2065 | — | — | — | $247K | 1.5% |
| Vanguard International Value Port Inv DL Fund #46 | — | — | — | $221K | 1.3% |
| T Rowe Price All Cap Opportunities Inv CL Fund Investor | — | — | — | $201K | 1.2% |
| Blackrock Lifepath Index RET K | — | — | — | $193K | 1.2% |
| Vanguard Value Index Admiral Fund #506 | — | — | — | $185K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $119K | 0.7% |
| Blackrock Lifepath Index 2040 K | — | — | — | $116K | 0.7% |
| Columbia Dividend Income Fund INSTL | — | — | — | $108K | 0.7% |
| Blackrock Lifepath Index 2035 K | — | — | — | $97K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $94K | 0.6% |
| Intellicents Conservative CIF | — | — | — | $89K | 0.5% |
| AFS EuroPacific Growth CL R6 | — | — | — | $85K | 0.5% |
| Pimco Total Return Fund #435 Admin Shares | — | — | — | $82K | 0.5% |
| Vanguard Total Intl Bond Index Admiral | — | — | — | $77K | 0.5% |
| Blackrock Lifepath Index 2055 K | — | — | — | $72K | 0.4% |
| Blackrock Lifepath Index 2060 K | — | — | — | $61K | 0.4% |
| Dimensional Inflated-Protected Securities I | — | — | — | $56K | 0.3% |
| Invesco Developing Markets CL R6 | — | — | — | $46K | 0.3% |
| Blackrock Lifepath Index 2050 K | — | — | — | $45K | 0.3% |
| Cash in Bank | — | — | — | $41K | 0.2% |
| Victory Sycamore Established Value FD CL A | — | — | — | $35K | 0.2% |
| Blackrock Lifepath Index 2030 K | — | — | — | $32K | 0.2% |
| Blackrock Lifepath Index 2045 K | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index ADMR Index Fund Admiral Shares | — | — | — | $913 | <0.1% |
