Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SULLIVAN FINANCIAL LLC | 14-1893598 | — | ADVISOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 46-6062081 | — | TPA | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fd 540 Mutual Fund | — | — | — | $2.0M | 23.0% | |
| Vanguard Total Bond Market Index Adm Fund #584 Mutual Fund | — | — | — | $949K | 10.9% | |
| Dimensional US Core Equity II Mutual Fund | — | — | — | $786K | 9.1% | |
| Dimensional US Vector Equity I Mutual Fund | — | — | — | $775K |
| 8.9% |
| Vanguard Short Term Bond Index Adm Mutual Fund | — | — | — | $771K | 8.9% |
| AQR Large Cap Multi-Style R6 Mutual Fund | — | — | — | $580K | 6.7% |
| Dimensional Two-Year Global Fixed Income I Mutual Fund | — | — | — | $356K | 4.1% |
| Dimensional International Vector Equity Inst Mutual Fund | — | — | — | $276K | 3.2% |
| Dimensional Emerging Markets Core Equity 2 Mutual Fund | — | — | — | $265K | 3.0% |
| Vanguard Total Intl Stock Market Index Adm Mutual Fund | — | — | — | $256K | 3.0% |
| Dimensional Global Real Estate Securities Mutual Fund | — | — | — | $227K | 2.6% |
| and 9.50% | — | — | — | $220K | 2.5% |
| AQR International Multi-Style R6 Mutual Fund | — | — | — | $218K | 2.5% |
| Vanguard Cash Reserves Federal Money Market Adm Money Market | — | — | — | $215K | 2.5% |
| Dimensional Five-Year Global Fixed Income I Mutual Fund | — | — | — | $166K | 1.9% |
| Vanguard Total Stock Market Index Adm Fd #585 Mutual Fund | — | — | — | $159K | 1.8% |
| AQR TM Emerging Multi-Style CL R6 Mutual Fund | — | — | — | $141K | 1.6% |
| Dimensional International Core Equity 2 Mutual Fund | — | — | — | $122K | 1.4% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $68K | 0.8% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $50K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
