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 | $35K | — |
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 2035 Target Date Retirement Fund | — | — | $117K | $2.2M | 24.5% | |
| iShares S&P 500 Index Investor A | — | — | $3K | $1.9M | 20.7% |
| iShares MSCI Total International Index Fund | — | — | $71K | $693K | 7.7% |
| American Funds American Mutual A | — | — | $12K | $672K | 7.5% |
| iShares Russell Mid-Cap Index Inv A | — | — | $44K | $649K | 7.2% |
| John Hancock Money Markey Fund Class A | — | — | $487K | $487K | 5.4% |
| iShares US Aggregate Bond Index Inv A | — | — | $53K | $474K | 5.3% |
| Lord Abbett Developing Growth A 90 Lord Abbett Growth Leaders Fund | — | — | $17K | $379K | 4.2% |
| American Funds 2050 Target Date Retirement Fund R4 | — | — | $10K | $209K | 2.3% |
| American Funds 2045 Target Date Retirement Fund R4 | — | — | $9K | $196K | 2.2% |
| BlackRock High Yield Inv A | — | — | $27K | $192K | 2.1% |
| iShares Russell 2000 Small-Cap Index Fund | — | — | $7K | $176K | 2.0% |
| American Funds 2055 Target Date Retirement Fund R4 | — | — | $5K | $143K | 1.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | $8K | $137K | 1.5% |
| American Funds 2065 Target Date Retirement Fund R4 | — | — | $7K | $128K | 1.4% |
| American Funds New Perspective R4 | — | — | $2K | $108K | 1.2% |
| American Funds 2060 Target Date Retirement Fund R4 | — | — | $4K | $74K | 0.8% |
| Notes Receivable from Participants, Interest Rates from 4.25% to 9.50% with maturities through 2029* | — | — | — | $74K | 0.8% |
| iShares Developed Real Estate Index Instl | — | — | $7K | $53K | 0.6% |
| MFS International Intrinsic Value R3 | — | — | $1K | $51K | 0.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | $1K | $23K | 0.3% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED CAPITAL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
