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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | BALTIMORE, MD | NONE | $43K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PGIM Growth Z Mutual Fund | Other securities | — | — | $4.7M | 28.9% | |
| Columbia Select Mid Cap Value A Mutual Fund | Other securities | — | — | $2.4M | 14.6% | |
| AFS Europacific Growth R6 Mutual Fund | Other securities | — | — | $2.1M | 13.0% | |
| Jpmorgan U.S. Value Cl R6 Mutual Fund | Other securities | — | — | $1.8M | 10.9% | |
| Janus Henderson Triton I Mutual Fund | Other securities | — | — | $1.5M | 9.0% | |
| T Rowe Price Retirement Balance Fd Mutual Fund | Other securities | — | — | $883K | 5.4% | |
| TCW Metwest Total Return Bond I Mutual Fund | Other securities | — | — | $793K | 4.9% | |
| Eaton Vance Income Fd Boston (031) Mutual Fund | Other securities | — | — | $475K | 2.9% | |
| Vanguard 500 Index Admiral Fd 540 Mutual Fund | Other securities | — | — | $318K | 2.0% | |
| T Rowe Price Retirement 2045 Mutual Fund | Other securities | — | — | $236K | 1.5% | |
| T Rowe Price Retirement 2035 Mutual Fund | Other securities | — | — | $196K | 1.2% | |
| T Rowe Price Target Retirement 2040 Mutual Fund | Other securities | — | — | $171K | 1.0% | |
| Federated Hermes Govt Obligations Mutual Fund | Other securities | — | — | $165K | 1.0% | |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | Bonds / Notes | — | — | $153K | 0.9% | |
| T Rowe Price Retirement 2025 Mutual Fund | Other securities | — | — | $140K | 0.9% | |
| T Rowe Price Retirement 2055 Mutual Fund | Other securities | — | — | $74K | 0.5% | |
| T Rowe Price Target Retirement 2030 Mutual Fund | Other securities | — | — | $68K | 0.4% | |
| T Rowe Price Retirement 2060 Mutual Fund | Other securities | — | — | $58K | 0.4% | |
| T Rowe Price Target Retirement 2050 Mutual Fund | Other securities | — | — | $48K | 0.3% | |
| T Rowe Price Retirement 2065 Mutual Fund | Other securities | — | — | $26K | 0.2% | |
| Cash Non Interest Bearing Cash | Cash / Money Market | — | — | $16K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
