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 | $57K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | NONE | $55K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 N/R | — | — | — | $9.3M |
| 12.6% |
| SH Vanguard 500 Index Admiral FD 540 N/R | — | — | — | $6.0M | 8.2% |
| American Funds Target Retirement 2035 N/R | — | — | — | $4.8M | 6.5% |
| American Funds Fundamental Invs R6 N/R | — | — | — | $4.5M | 6.0% |
| American Funds Target Retirement 2045 N/R | — | — | — | $4.3M | 5.8% |
| Massachusetts Financial Services Aggressive Growth Allocation R4 N/R | — | — | — | $3.6M | 4.8% |
| Funds American Funds Target Retirement 2055 N/R | Registered Investment Companies | — | — | $2.9M | 3.9% |
| INVESCO STABLE VALUE TRUST CLASS IV INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.8% |
| JP Morgan Large Cap Growth Select N/R | — | — | — | $2.7M | 3.7% |
| Morgan Stanley Smith Barney, LLC Self Directed Brokerage N/R | — | — | — | $2.7M | 3.7% |
| Massachusetts Financial Services Growth Allocation R4 N/R | — | — | — | $2.6M | 3.5% |
| MSIF Global OPP I N/R | — | — | — | $2.5M | 3.4% |
| JP Morgan Small Cap Equity Sel N/R | — | — | — | $2.2M | 3.0% |
| Self Directed Funds Northwest Mutual Self Directed Brokerage N/R | — | — | — | $1.7M | 2.3% |
| American Funds Target Retirement 2025 N/R | — | — | — | $1.7M | 2.3% |
| Massachusetts Financial Services Moderate Allocation R4 N/R | — | — | — | $1.5M | 2.0% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral N/R | — | — | — | $1.4M | 1.9% |
| Massachusetts Financial Services INTL Diversification I N/R | — | — | — | $1.4M | 1.9% |
| LPL Financial Self Directed Brokerage N/R | — | — | — | $1.4M | 1.9% |
| Charles Schwab Self Directed Brokerage N/R | — | — | — | $1.2M | 1.7% |
| Merrill Lynch Private Client Group Self Directed Brokerage N/R | — | — | — | $1.2M | 1.6% |
| JP Morgan Mid Cap Value I N/R | — | — | — | $1.2M | 1.6% |
| Ameriprise Self Directed Brokerage N/R | — | — | — | $1.1M | 1.5% |
| PGIM Total Return Bond Z N/R | — | — | — | $887K | 1.2% |
| American Funds Self Directed Brokerage N/R | — | — | — | $884K | 1.2% |
| USB - The ZEEB Group Self Directed Brokerage N/R 502 American Funds Self Directed Brokerage N/R | — | — | — | $875K | 1.2% |
| American Funds Target Retirement 2015 N/R | — | — | — | $822K | 1.1% |
| American Funds High Income Trust R6 N/R | — | — | — | $722K | 1.0% |
| Massachusetts Financial Services Conservative Allocation R4 N/R | — | — | — | $690K | 0.9% |
| Columbia Threadneedle Dividend Income Instl 3 N/R | — | — | — | $496K | 0.7% |
| American Funds New World R6 N/R | — | — | — | $493K | 0.7% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $409K | 0.6% |
| LPL Financial Self Directed Brokerage N/R | — | — | — | $309K | 0.4% |
| PIMCO Income CL A N/R | — | — | — | $272K | 0.4% |
| Fidelity Technology FD CL 1 N/R | — | — | — | $225K | 0.3% |
| Deutsche Global DWS RREEF Global Real Estate Sec S N/R | — | — | — | $133K | 0.2% |
| Williston Holding Company Self Directed Brokerage N/R | — | — | — | $34K | <0.1% |
| Franklin Templeton Investments Clearbridge Select Fund N/R | — | — | — | $24K | <0.1% |
| American Funds Target Retirement 2065 N/R | — | — | — | $3K | <0.1% |
