Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Alerus Financial Corporation Common stock - 1,006,721 shares | Common Stock | — | $7.3M | $19.4M | 80.4% | |
| Plan: 001(i) Net Gain (Loss)$ December 31, 2024 - (h) | Other securities | — | — | $3.4M | 14.0% | |
| Alerus Financial Corporation Money market fund | Cash / Money Market | — | $1.6M | $1.6M | 6.5% | |
| ALERUS MODERATE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 016 | Common Collective Trust | — | $335K | $631K | 2.6% |
