Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAM ADVISORS SERVICES | 20-8307105 | — | NONE | $63K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $18K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral FD540 | — | — | — | $4.8M | 19.4% | |
| Vanguard Group Vanguard Total Stock MKT Index Admiral Fund #585 | — | — | — | $3.4M | 13.9% | |
| Dimensional Fund Advisors Dimensional DFA US Targeted Value I | — |
| — |
| — |
| $2.2M |
| 9.0% |
| Vanguard Group Vanguard Intermediate-Term GOVT Bond Index Admiral | — | — | — | $1.7M | 6.7% |
| Dimensional Fund Advisors Dimensional Short Term Extended Short Term Quality INST | — | — | — | $1.6M | 6.6% |
| Vanguard Group Vanguard Developed Markets Index ADM | — | — | — | $1.5M | 6.2% |
| Dimensional Fund Advisors Dimensional International Small Cap Value | — | — | — | $1.2M | 4.7% |
| Vanguard Group Vanguard SHRT Term INFL PROT SEC DX ADM | — | — | — | $1.1M | 4.3% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $865K | 3.5% |
| Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $851K | 3.4% |
| Dimensional Fund Advisors Dimensional Emerging Markets | — | — | — | $813K | 3.3% |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $794K | 3.2% |
| Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $688K | 2.8% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $516K | 2.1% |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $501K | 2.0% |
| Dimensional Fund Advisors Dimensional US Large Cap Value III | — | — | — | $498K | 2.0% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $227K | 0.9% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $190K | 0.8% |
| Dimensional Fund Advisors Dimensional Global Real Estate Securities | — | — | — | $150K | 0.6% |
| Notes Receivable from Participants Earning interest ranging from 4.25% to 9.50% - | — | — | — | $88K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $55K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2025 | Mutual Funds | — | — | $34K | 0.1% |
| Money Market Fund Schwab Fund Schwab Government Money Fund | — | — | — | $30K | 0.1% |
| Vanguard Group Vanguard Growth Index Admiral | — | — | — | $25K | 0.1% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Vanguard Group SHS | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Mid Cap Growth Index ADM | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Mid Cap Value ADM | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Small Cap Growth Index Admiral | — | — | — | $1K | <0.1% |
