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 | $26K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $8K | $1.7M | 10.8% | |
| BlackRock LifePath Index Retirement Fund |
| — |
| — |
| $85K |
| $1.2M |
| 7.7% |
| T-Rowe Price All-Cap Opportuities Fund Class I | — | — | $16K | $1.2M | 7.6% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | $14K | $1.2M | 7.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $34K | $995K | 6.5% |
| American Funds Capital World Growth and Income Fund Class R6 | — | — | $14K | $875K | 5.7% |
| Columbia Contrarian Core Fund Class S | — | — | $19K | $670K | 4.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | $8K | $662K | 4.3% |
| BlackRock LifePath Index 2035 Fund | — | — | $34K | $641K | 4.2% |
| Columbia Threadneedle Dividend Income Fund Institutional Shares | — | — | $18K | $612K | 4.0% |
| PIMCO Total Return Fund Institutional Shares | — | — | $71K | $599K | 3.9% |
| Janus Henderson Enterprise Fund Class T | — | — | $4K | $506K | 3.3% |
| Dodge & Cox International Fund | — | — | $10K | $505K | 3.3% |
| Victory Capital Sycamore Established Value Fund Class I | — | — | $10K | $460K | 3.0% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Shares | — | — | $1K | $433K | 2.8% |
| BlackRock LifePath Index 2045 Fund | — | — | $19K | $426K | 2.8% |
| BlackRock LifePath Index 2050 Fund | — | — | $18K | $411K | 2.7% |
| Fidelity Low Price Stock Fund | — | — | $10K | $394K | 2.6% |
| BlackRock LifePath Index 2055 Fund | — | — | $15K | $362K | 2.4% |
| BlackRock LifePath Index 2040 Fund | — | — | $17K | $356K | 2.3% |
| BlackRock LifePath Index 2030 Fund | — | — | $17K | $284K | 1.9% |
| Participant loans* Interest rates from 5.25% to 10.50% | Participant loans | — | — | $186K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | $5K | $183K | 1.2% |
| Vanguard Total Bond Index Fund Admiral Shares | — | — | $13K | $123K | 0.8% |
| Fidelity Small Cap Index | — | — | $4K | $119K | 0.8% |
| BlackRock LifePath Index 2060 Fund | — | — | $5K | $115K | 0.8% |
| BlackRock LifePath Index 2065 Fund | — | — | $7K | $107K | 0.7% |
| Vanguard Inflation Protected Securities Fund | — | — | $7K | $84K | 0.6% |
