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 | $135 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral | Mutual Funds | — | — | $1.8M | 20.0% | |
| DFA Global Core Plus Fixed Income | — | — | — | $1.4M | 15.4% | |
| Vanguard Short- Term Bond Index Adm |
| — |
| — |
| — |
| $1.1M |
| 11.6% |
| DFA US Large Cap Value | — | — | — | $1.0M | 11.1% |
| DFA International Core Equity | — | — | — | $969K | 10.7% |
| DFA US Small Cap Value | — | — | — | $679K | 7.5% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $499K | 5.5% |
| DFA Emerging Markets | — | — | — | $340K | 3.7% |
| DFA US HI Relatv Profitablty Instl | — | — | — | $260K | 2.9% |
| Money Market * Alerus Money Market | — | — | — | $259K | 2.9% |
| DFA Global Real Estate Securities | — | — | — | $241K | 2.7% |
| DFA US Micro Cap | — | — | — | $154K | 1.7% |
| maturing through December 2033 | — | — | — | $126K | 1.4% |
| DFA US Core Equity II | — | — | — | $47K | 0.5% |
| Vanguard Target Retirement 2055 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2050 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2045 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $1K | <0.1% |
