Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAM ADVISOR SERVICES LLC | 20-8307105 | — | NONE | $54K | — |
| ALERUS | 45-6062081 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $3.6M | 19.0% | |
| DFA U.S. Targeted Value Mutual Fund | — | — | — | $2.4M | 12.9% | |
| Vanguard Intermediate-Term Bond Mutual Fund | — | — | — | $2.2M | 11.8% | |
| Vanguard Developed Markets Mutual Fund | — | — | — | $1.4M | 7.3% |
| DFA Short Term Extended Quality Mutual Fund | — | — | — | $1.4M | 7.3% |
| DFA Intl Small Cap Value Mutual Fund | — | — | — | $1.4M | 7.2% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.1M | 5.9% |
| Vanguard Short Term Inflation Protected Securities Mutual Fund | — | — | — | $928K | 4.9% |
| DFA Emerging Markets Core Equity Mutual Fund | — | — | — | $915K | 4.9% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $836K | 4.4% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $533K | 2.8% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $255K | 1.4% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $249K | 1.3% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $248K | 1.3% |
| DFA U.S. Large Cap Value III Mutual Fund | — | — | — | $171K | 0.9% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $103K | 0.5% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $103K | 0.5% |
| Vanguard Small-Cap Index Admiral Mutual Fund | — | — | — | $99K | 0.5% |
| Vanguard Small-Cap Growth Index Admiral Mutual Fund | — | — | — | $94K | 0.5% |
| Vanguard Target Retirement 2045 Mutual Fund 48 Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $94K | 0.5% |
| Receivables--notes from participants 4.25% - 9.50% | — | — | — | $90K | 0.5% |
| DFA Global Real Estate Mutual Fund | — | — | — | $82K | 0.4% |
| Vanguard Mid-Cap Value Mutual Fund | — | — | — | $44K | 0.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $43K | 0.2% |
| Schwab Government Money Market Fund Money Market | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $19K | 0.1% |
| Vanguard Index Trust Mid-Cap Index Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $7K | <0.1% |
