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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Five-Year Global Fixed Income I Registered Investment Company | — | — | — | $609K | 20.8% | |
| Dimensional US Large Cap Value III Registered Investment Company | — | — | — | $325K | 11.1% | |
| Dimensional US Large Cap Growth Institutional Registered Investment Company | — | — | — | $322K | 11.0% | |
| Dimensional DFA US Targeted Value I Registered Investment Company | — | — | — |
| $284K |
| 9.7% |
| Dimensional Large Cap International I Registered Investment Company | — | — | — | $241K | 8.2% |
| Vanguard 500 Index Admiral Fund #540 Registered Investment Company | — | — | — | $164K | 5.6% |
| Dimensional Inflation-Protected Securities I Registered Investment Company | — | — | — | $157K | 5.4% |
| Vanguard Mid Cap Growth Index Admiral Registered Investment Company | — | — | — | $145K | 5.0% |
| Dimensional US Small Cap Growth Institutional Registered Investment Company | — | — | — | $127K | 4.3% |
| Dimensional International Small Company Registered Investment Company | — | — | — | $121K | 4.1% |
| Dimensional Emerging Markets Registered Investment Company | — | — | — | $101K | 3.5% |
| Vanguard Real Estate Index Fund Admiral Registered Investment Company | — | — | — | $64K | 2.2% |
| Dimensional International Real Securities Registered Investment Company | — | — | — | $22K | 0.8% |
| Schwab Government Money Fund Registered Investment Company | — | — | — | $13K | 0.4% |
| Vanguard Short Term Inflation Protected Securities Index Admiral Registered Investment Company | — | — | — | $2K | <0.1% |
