Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANCORP ASSET MGMT INC | 41-2003732 | — | CUSTODIAN | $17K | — |
| GOLDMAN SACHS & CO. LLC | 13-5108880 | — | CUSTODIAN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | TRUSTEE | $318K | — |
| ALERUS FINANCIAL | 45-0140105 |
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 |
|---|---|---|---|---|---|---|
| US SHORTDUROPP FI LEGAL & GENERAL INVESTMENT MANAGAMENT AMERICA · EIN 99-2056103 / PN 002 | Common Collective Trust | — | $53.7M | $55.4M | 66.2% | |
| — |
| TRUSTEE |
| $60K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $348K | — |
Common Collective Trust |
| — |
| $23.9M |
| $26.1M |
| 31.2% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Baird Ultra Short Bond Institutional Mutual funds | — | — | $1.2M | $1.2M | 1.4% |
| Federated Hermes Government Obligations Money market mutual funds | — | — | $703K | $703K | 0.8% |
| Equitable Life Assurance Society General fund contract | — | — | $186K | $186K | 0.2% |
| First Am Treas Ob Fd Cl Z Money market mutual funds | — | — | $5K | $5K | <0.1% |
| LONG DURATION CREDIT CIT LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
