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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors, LP U.S. Large Cap Value III | Other securities | — | — | $1.4M | 12.8% | |
| Morley Capital Management Stable Value 25 | Other securities | — | — | $1.2M | 11.0% | |
| Dimensional Fund Advisors, LP Five Year Global Fixed Income ** 412 Dimensional Fund Advisors, LP U.S. Targeted Value | Other securities | — | — | $1.1M | 10.4% | |
| Dimensional Fund Advisors, LP International Global 60/40 | Other securities | — | — | $1.0M | 9.7% | |
| Vanguard Funds Growth Index | Other securities | — | — | $965K | 9.0% | |
| Vanguard Funds Interm-Term Bond Index | Other securities | — | — | $744K | 6.9% | |
| Vanguard Funds Short Term Inflation Protected Securities Index | Other securities | — | — | $619K | 5.8% | |
| Dimensional Fund Advisors, LP Large Cap International | Other securities | — | — | $505K | 4.7% | |
| Fidelity Investments Total Bond Fund | Other securities | — | — | $442K | 4.1% | |
| Vanguard Funds Mid-Cap Growth Index | Other securities | — | — | $378K | 3.5% | |
| Vanguard Funds 500 Index FD Admiral Shares | Other securities | — | — | $372K | 3.5% | |
| Dimensional Fund Advisors, LP U.S. Small Cap Growth | Other securities | — | — | $353K | 3.3% | |
| Vanguard Funds Real Estate Index Fund Admiral Shares | Other securities | — | — | $303K | 2.8% | |
| Dimensional Fund Advisors, LP Emerging Markets Core | Other securities | — | — | $244K | 2.3% | |
| Participant Loans: Loans with various maturity dates through November 2029 with interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $168K | 1.6% | |
| Dimensional Fund Advisors, LP International Small Company | Other securities | — | — | $160K | 1.5% | |
| Dimensional Fund Advisors, LP Investor Group International Value III | Common Stock | — | — | $114K | 1.1% | |
| Dimensional Fund Advisors, LP U.S. Small Cap | Other securities | — | — | $105K | 1.0% | |
| Dimensional Fund Advisors, LP International Small Cap I | Other securities | — | — | $73K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
