This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $53K | — |
| ALERUS INVESTMENT ADVISORS, INC. | 42-1378382 | — | NONE | $20K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| ALERUS AGGRESSIVE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 019 | Common Collective Trust | $4.9M | 5.6% |
| ALERUS MODERATE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 018 | Common Collective Trust | $2.8M | 3.2% |
| ALERUS MODERATE INCOME - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 016 |
Common Collective Trust |
| $590K |
| 0.7% |
| ALERUS CONSERVATIVE GROWTH - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 017 | Common Collective Trust | $446K | 0.5% |
| ALERUS CONSERVATIVE INCOME - DIRECT ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 015 | Common Collective Trust | $98K | 0.1% |
