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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral | Mutual Funds | — | — | $1.8M | 20.0% | |
| DFA Global Core Plus Fixed Income | Other securities | — | — | $1.4M | 15.4% | |
| Vanguard Short- Term Bond Index Adm | Other securities | — | — | $1.1M | 11.6% | |
| DFA US Large Cap Value | Other securities | — | — | $1.0M | 11.1% | |
| DFA International Core Equity | Other securities | — | — | $969K | 10.7% | |
| DFA US Small Cap Value | Other securities | — | — | $679K | 7.5% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $499K | 5.5% | |
| DFA Emerging Markets | Other securities | — | — | $340K | 3.7% | |
| DFA US HI Relatv Profitablty Instl | Other securities | — | — | $260K | 2.9% | |
| Money Market * Alerus Money Market | Cash / Money Market | — | — | $259K | 2.9% | |
| DFA Global Real Estate Securities | Other securities | — | — | $241K | 2.7% | |
| DFA US Micro Cap | Other securities | — | — | $154K | 1.7% | |
| maturing through December 2033 | Other securities | — | — | $126K | 1.4% | |
| DFA US Core Equity II | Other securities | — | — | $47K | 0.5% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $1K | <0.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
