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 | — | RECORDKEEPER | $76K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $3.3M | 21.9% | |
| Fidelity Self-Directed Brokerage Account |
| — |
| — |
| — |
| $1.8M |
| 12.0% |
| BlackRock LifePath Index 2030 K | — | — | — | $1.6M | 10.8% |
| Vanguard Small Cap Index Adm | — | — | — | $1.4M | 9.4% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.1M | 7.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.0M | 6.9% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $982K | 6.5% |
| Vanguard Equity Income Adm | — | — | — | $791K | 5.3% |
| Vanguard Total International Stock Index Adm | — | — | — | $695K | 4.6% |
| Vanguard Total Bond Market Index Fund Adm | — | — | — | $506K | 3.4% |
| BlackRock LifePath Index 2055 K | — | — | — | $301K | 2.0% |
| BlackRock LifePath Index 2050 K | — | — | — | $252K | 1.7% |
| Federated Hermes Government Obligations Premier | — | — | — | $247K | 1.6% |
| BlackRock LifePath Index 2040 K | — | — | — | $245K | 1.6% |
| BlackRock LifePath Index 2045 K | — | — | — | $188K | 1.3% |
| BlackRock LifePath Index 2035 K | — | — | — | $187K | 1.2% |
| Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $96K | 0.6% |
| Baird Aggregate Bond Inst | — | — | — | $88K | 0.6% |
| BlackRock Advantage International K | — | — | — | $59K | 0.4% |
| BlackRock LifePath Index 2060 K | — | — | — | $53K | 0.4% |
| BlackRock LifePath Index 2065 K | — | — | — | $22K | 0.1% |
| BlackRock LifePath Index Retirement K | — | — | — | $7K | <0.1% |
| Victory Pioneer Strategic Income K | — | — | — | $1K | <0.1% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $1K | <0.1% |
| VANGUARD RETIREMENT SAVINGS FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
