Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAM ADVISOR SERVICES | 20-8307105 | — | NONE | $36K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $16K | — |
| SIKICH CPA LLP | 54-1172176 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index | — | — | — | $2.0M | 33.7% | |
| Vanguard 500 Index Admiral FD 540 | — | — | — | $916K | 15.2% | |
| Vanguard Developed Markets Index | — | — | — |
| $670K |
| 11.1% |
| DFA Dimensional DFA US Targeted Value I | — | — | — | $430K | 7.1% |
| DFA Dimensional International Small Cap Value | — | — | — | $342K | 5.7% |
| Vanguard Intermediate-Term Govt Bond Index Admiral | — | — | — | $341K | 5.7% |
| DFA Dimensional Emerging Markets | — | — | — | $336K | 5.6% |
| Charles Schwab Government Money Fund ** 482 Vanguard Target Retirement 2035 | — | — | — | $329K | 5.5% |
| DFA Dimensional Short Term Extended Quality Inst | — | — | — | $213K | 3.5% |
| Vanguard Shrt Term Infl Prot Sec Idx Adm | — | — | — | $141K | 2.3% |
| Vanguard Target Retirement 2050 | — | — | — | $109K | 1.8% |
| Vanguard Target Retirement 2040 | — | — | — | $81K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $36K | 0.6% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $25K | 0.4% |
| Vanguard Target Retirement 2045 | — | — | — | $8K | 0.1% |
| DFA Dimensional International Real Securities | Mutual Funds | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $1K | <0.1% |
