Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INC. | 41-1471080 | — | NONE | $22K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Growth Stock | — | — | — | $4.3M | 16.3% | |
| MORLEY STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 10.7% |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 10.6% |
| American Funds American Funds Capital World Growth & Income | — | — | — | $2.5M | 9.5% |
| American Funds American Funds Washington Mutual | — | — | — | $2.5M | 9.4% |
| Fidelity Small Cap Value | — | — | — | $1.3M | 5.0% |
| PIMCO Total Return Admin | — | — | — | $1.2M | 4.6% |
| T Rowe Price T Rowe Price All Cap Opportunities Inc Cl Fund Investor | — | — | — | $1.1M | 4.1% |
| T Rowe Price T Rowe Price Mid Cap Growth Advisor | — | — | — | $1.1M | 4.0% |
| Blackrock iShares MSCI EARE International Index Fund K | — | — | — | $993K | 3.8% |
| T Rowe Price T Rowe Price Mid Cap Value Adv Class | — | — | — | $969K | 3.7% |
| American Funds American Funds American Balanced A | — | — | — | $787K | 3.0% |
| Allspring Government Securities Fund A | — | — | — | $757K | 2.9% |
| American FundS American Funds New World R6 | — | — | — | $618K | 2.4% |
| Fidelity US Bond Index Fund | — | — | — | $554K | 2.1% |
| Fidelity Small Cap Index | — | — | — | $512K | 2.0% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $329K | 1.3% |
| Blackrock High Yield Bond | — | — | — | $319K | 1.2% |
| Fidelity Mid Cap Index Instl | — | — | — | $299K | 1.1% |
| Cohen and Steers Cohen and Steers Realty Shares | — | — | — | $220K | 0.8% |
| DFA Inflation-Protected Securities I | — | — | — | $166K | 0.6% |
| Vanguard Total International Bond Idex | — | — | — | $42K | 0.2% |
| Fidelity U.S. Treasury Money Market | — | — | — | $2K | <0.1% |
