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 | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Inv - | — | — | — | $2.0M | 17.1% | |
| JP Morgan JP Morgan Large Cap Growth Select - | — | — | — | $1.6M | 14.2% |
| Fidelity 500 Index Fund - | — | — | — | $1.3M | 11.4% |
| AFS Washington Fund Class R4, Fund #2401 - | — | — | — | $1.2M | 10.3% |
| Vanguard Total International Stock Index Admiral - | — | — | — | $739K | 6.5% |
| PCRA Self Directed Fund - | — | — | — | $654K | 5.7% |
| AFS EuroPacific Growth CL R4 (2416) - | — | — | — | $635K | 5.6% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS - | — | — | — | $430K | 3.8% |
| T Rowe T. Rowe Price Mid-Cap Gro ADV (264) - | — | — | — | $422K | 3.7% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $421K | 3.7% |
| T Rowe T. Rowe Price Mid-Cap Value ADV - | — | — | — | $355K | 3.1% |
| Blackrock High Yield Portfolio I Portfolio Instl Cl - | — | — | — | $314K | 2.8% |
| Victory Capital Sycamore Small Company Opportunity Cl I - | — | — | — | $296K | 2.6% |
| AFS American Funds New World Fund R-4 - | — | — | — | $273K | 2.4% |
| T Rowe T. Rowe Price New Horizons #42 - | — | — | — | $205K | 1.8% |
| Vanguard Small Cap Index Admiral Fund #548 - | — | — | — | $194K | 1.7% |
| Janus Henderson Janus Henderson Venture T - | — | — | — | $169K | 1.5% |
| Vanguard Inflation Protected Secs Admiral Class Fund #5119 - | — | — | — | $93K | 0.8% |
| Vanguard Real Estate Index ADMR Index Fund Admiral SHS - | — | — | — | $49K | 0.4% |
| Pimco Global Bond Opportunities (USD Hedged) A - | — | — | — | $45K | 0.4% |
| Plan Sponsor Notes receivable from participants, interest rates ranging from 5.25%-10.50% - | — | — | — | $37K | 0.3% |
| Alerus MMKT Alerus MMKT for Participant Accounts - | — | — | — | $2K | <0.1% |
