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 | $85K | — |
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 New Perspective R6 Mutual fund - | — | — | — | $2.9M | 14.3% | |
| American Balanced R6 Mutual fund - | — | — | — | $2.6M | 13.1% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $1.9M | 9.7% |
| Schwab FDMTL US LG CO Idx Mutual fund - | — | — | — | $1.8M | 9.3% |
| American Smallcap World R6 (2635) Mutual fund - | — | — | — | $1.4M | 6.8% |
| Fidelity International Growth Z Mutual fund - | — | — | — | $1.1M | 5.4% |
| PIMCO Income Fund lnstl Mutual fund - | — | — | — | $1.0M | 5.2% |
| Principal Real Estate Securities Inst Mutual fund - | — | — | — | $1000K | 5.0% |
| Vanguard GNMA Admiral Mutual fund - | — | — | — | $917K | 4.6% |
| T Rowe Price Mid Cap Value I Mutual fund - | — | — | — | $807K | 4.0% |
| Value Line Mid Cap Focused Institutional Mutual fund - | — | — | — | $787K | 3.9% |
| AB Large Cap Growth Fund Z Mutual fund - | — | — | — | $778K | 3.9% |
| PGIM High Yield R6 Mutual fund - | — | — | — | $719K | 3.6% |
| PIMCO International Bond Inst Mutual fund - | — | — | — | $537K | 2.7% |
| American Funds Target Date Ret 2065 Mutual fund - 235 Dodge & Cox Income Fund Mutual fund - | — | — | — | $524K | 2.6% |
| MetLife GAC Series 25053 CL 0 Collective trust - $ | — | — | — | $310K | 1.6% |
| METLIFE STABLE VALUE FUND CONTRACT RELIANCE TRUST COMPANY STABLE VALUE FUND - METLIFE GAC SERIES 25157 · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $310K | 1.6% |
| American Funds Target Date Ret 2045 Mutual fund - | — | — | — | $212K | 1.1% |
| American Funds Target Date Ret 2025 Mutual fund - | — | — | — | $199K | 1.0% |
| American Funds Target Date Ret 2030 Mutual fund - | — | — | — | $154K | 0.8% |
| American Funds Target Date Ret 2055 Mutual fund - | — | — | — | $77K | 0.4% |
| American Funds Target Date Ret 2035 Mutual fund - | — | — | — | $70K | 0.4% |
| Noninterest-bearing cash - | — | — | — | $47K | 0.2% |
| American Funds Target Date Ret 2050 Mutual fund - | — | — | — | $28K | 0.1% |
| American Funds Target Date Ret 2060 Mutual fund - | — | — | — | $23K | 0.1% |
| Participant Contributions Total That Constitutes Nonexempt Prohibited Transactions Total Fully Corrected Under Transferred Late to Plan VFCP and PTE 2002-51 $20,229 | — | — | $20K | $20K | 0.1% |
| American Funds Target Date Ret 2040 Mutual fund - | — | — | — | $16K | <0.1% |
| American Funds Target Date Ret 2020 Mutual fund - | — | — | — | $2K | <0.1% |
