Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, | 45-6062081 | — | NONE | $276K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual fund N/A | Other securities | — | — | $91.4M | 18.4% | |
| JPMorgan SmartRetirement 2035 A Mutual fund N/A | Other securities | — | — | $45.3M | 9.1% | |
| JPMorgan SmartRetirement 2045 A Mutual fund N/A | Other securities | — | — | $42.5M | 8.6% | |
| JPMorgan SmartRetirement 2040 A Mutual fund N/A | Other securities | — | — | $38.5M | 7.8% | |
| JPMorgan SmartRetirement 2050 A Mutual fund N/A | Other securities | — | — | $34.3M | 6.9% | |
| JPMorgan SmartRetirement 2055 A Mutual fund N/A | Other securities | — | — | $30.7M | 6.2% | |
| JPMorgan SmartRetirement 2030 A Mutual fund N/A | Other securities | — | — | $28.6M | 5.8% | |
| JPMorgan SmartRetirement 2025 A Mutual fund N/A | Other securities | — | — | $26.7M | 5.4% | |
| Pioneer Fundamental Growth Y Mutual fund N/A | Other securities | — | — | $25.3M | 5.1% | |
| TCW Metwest Total RE BD Admin CI Mutual fund N/A | Other securities | — | — | $17.5M | 3.5% | |
| AFS Europacific Growth R6 Mutual fund N/A | Other securities | — | — | $16.6M | 3.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16.2M | 3.3% | |
| Columbia Dividend Income Fund Mutual fund N/A | Other securities | — | — | $13.1M | 2.7% | |
| Franklin Small Cap Growth R6 Mutual fund N/A | Other securities | — | — | $11.3M | 2.3% | |
| T Rowe Price Mid Cap Growth Fund #64 Mutual fund N/A | Other securities | — | — | $10.7M | 2.2% | |
| JPMorgan SmartRetirement 2020 A Mutual fund N/A | Other securities | — | — | $9.1M | 1.8% | |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Allspring Special Small Cap Mutual fund N/A | Other securities | — | — | $8.3M | 1.7% | |
| American Century Mid Cap Val Mutual fund N/A | Other securities | — | — | $6.0M | 1.2% | |
| Nuveen Real Estate Securities Mutual fund N/A | Other securities | — | — | $4.9M | 1.0% | |
| JPMorgan SmartRetirement Income A Mutual fund N/A | Other securities | — | — | $4.9M | 1.0% | |
| Notes receivable from participants Maturing 2025 - 2039 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $3.1M | 0.6% | |
| Cullen Emerging Markers High Dividend Mutual fund N/A | Other securities | — | — | $1.7M | 0.3% | |
| Fidelity US Bond Index Fund Mutual fund N/A | Other securities | — | — | $1.1M | 0.2% | |
| Fidelity Global Ex US Index Mutual fund N/A | Other securities | — | — | $467K | <0.1% | |
| Insurance policies Life insurance policies N/A | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
