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 | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen TIAA Lifecycle Ind 2020 | Other securities | — | — | $840K | 14.8% | |
| Nuveen TIAA Lifecycle Ind 2025 | Other securities | — | — | $709K | 12.5% | |
| Nuveen TIAA Lifecycle Ind 2035 | Other securities | — | — | $603K | 10.6% | |
| Nuveen TIAA Lifecycle Ind 2050 | Other securities | — | — | $495K | 8.7% | |
| Nuveen TIAA Lifecycle Ind 2040 | Other securities | — | — | $473K | 8.3% | |
| Nuveen TIAA Lifecycle Ind 2045 | Other securities | — | — | $389K | 6.9% | |
| Nuveen TIAA Lifecycle Ind 2030 | Other securities | — | — | $367K | 6.5% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $314K | 5.5% | |
| Participant loans Interest rates from 5.25% to 10.5% - 0 - | Bonds / Notes | — | — | $226K | 4.0% | |
| T. Rowe Price T. Rowe Large Cap Growth | Other securities | — | — | $170K | 3.0% | |
| Nuveen TIAA Lifecycle Ind Ret | Other securities | — | — | $163K | 2.9% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $158K | 2.8% | |
| Vanguard Value Index Admiral Fund 506 | Other securities | — | — | $124K | 2.2% | |
| T. Rowe Price T. Rowe Diversified Mid Cap Growth I | Other securities | — | — | $86K | 1.5% | |
| Nuveen TIAA Lifecycle Ind 2055 | Other securities | — | — | $82K | 1.4% | |
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $54K | 0.9% | |
| Nuveen TIAA Lifecycle Ind 2060 | Other securities | — | — | $52K | 0.9% | |
| JPMorgan Core Plus Bond R6 | Other securities | — | — | $46K | 0.8% | |
| All Spring All Spring Special Small Cap Val | Mutual Funds | — | — | $42K | 0.7% | |
| Wilmington International Growth II Fund II R1 | Other securities | — | — | $39K | 0.7% | |
| American Century American Century Mid Cap Val Inst | Other securities | — | — | $39K | 0.7% | |
| JPMorgan Emerging Markets Equity R6 | Other securities | — | — | $34K | 0.6% | |
| Fidelity Investments Fidelity Mid Cap Index Instl | Other securities | — | — | $25K | 0.4% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $24K | 0.4% | |
| Federated Investment Management Company Federated Hermes Instl High Yield Bond | Other securities | — | — | $22K | 0.4% | |
| Vanguard Real Estate Index Fund Admiral Shs | Common Stock | — | — | $21K | 0.4% | |
| Nuveen TIAA Lifecycle Ind 2065 | Other securities | — | — | $17K | 0.3% | |
| Franklin Utilities R6 | Other securities | — | — | $13K | 0.2% | |
| PIMCO Income | Other securities | — | — | $3K | <0.1% | |
| Vanguard Explorer ADM | Other securities | — | — | $3K | <0.1% | |
| American Funds American Funds Inflation Linked Bond | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $2K | <0.1% |
