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 | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2050 Mutual fund | Other securities | — | — | $1.9M | 17.0% | |
| American Funds 2065 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.2M | 10.5% | |
| American Funds Target Date Retirment 2045 Mutual fund | Other securities | — | — | $1.0M | 9.2% | |
| American Funds Target Date Ret 2055 R6 Mutual fund | Other securities | — | — | $972K | 8.8% | |
| Flexpath Blackrock Equity Index Fund Cl R Mutual fund | Other securities | — | — | $943K | 8.5% | |
| American 2060 Target Date Ret R6 Mutual fund | Other securities | — | — | $790K | 7.1% | |
| Vanguard Extended Market Index -Admiral Mutual fund | Other securities | — | — | $578K | 5.2% | |
| T Rowe Price Blue Chip Growth Fund I Mutual fund | Other securities | — | — | $532K | 4.8% | |
| American Funds Target Retirement 2040 Mutual fund | Other securities | — | — | $348K | 3.1% | |
| American Funds Target Retirement 2030 Mutual fund | Other securities | — | — | $344K | 3.1% | |
| American Funds Target Retirement 2035 Mutual fund | Other securities | — | — | $330K | 3.0% | |
| Lord Abbet Growth Leaders R6 Mutual fund | Other securities | — | — | $289K | 2.6% | |
| Participant Loans @ 8.50-9.50% | Bonds / Notes | — | — | $212K | 1.9% | |
| Dodge & Cox International Mutual fund | Other securities | — | — | $189K | 1.7% | |
| Tcw Metwest Total Return Bond Plan Mutual fund | Other securities | — | — | $177K | 1.6% | |
| Jp Morgan Value Advantage Fd Cl L Mutual fund | Other securities | — | — | $154K | 1.4% | |
| Flexpath Msci Acwi Ex-Us Index R Mutual fund | Other securities | — | — | $143K | 1.3% | |
| Fidelity Advisor New Insights Cl I Mutual fund | Other securities | — | — | $140K | 1.3% | |
| Invesco Comstock Fd Cl R5 Mutual fund | Other securities | — | — | $131K | 1.2% | |
| T Row Price Intergrated Us Small Cap Growth Equity Cl Mutual fund | Other securities | — | — | $129K | 1.2% | |
| Afs Europacific Growth R6 Mutual fund | Other securities | — | — | $67K | 0.6% | |
| Pimco Global Bond Opps (Usd-Hdg) I-2 Mutual fund | Other securities | — | — | $56K | 0.5% | |
| American Century Small Cap Value R6 Mutual fund | Other securities | — | — | $56K | 0.5% | |
| American Funds Target Retirement 2025 Mutual fund | Other securities | — | — | $53K | 0.5% | |
| Flexpath Us Debt Index Cl R Mutual fund | Other securities | — | — | $45K | 0.4% | |
| American Funds Target Retirement 2015 Mutual fund | Other securities | — | — | $39K | 0.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $30K | 0.3% | |
| American Funds Target Retirement 2020 Mutual fund | Other securities | — | — | $16K | 0.1% |
