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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHESME CAPITAL MANAGEMENT | 20-0061957 | — | NONE | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors Dimensional International Core Equity Fund | Mutual Funds | — | — | $5.5M | 15.1% | |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $3.8M | 10.5% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $3.6M | 9.9% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $3.4M | 9.2% | |
| Metropolitan West Metropolitan West Total Return Bond Plan | Other securities | — | — | $2.3M | 6.4% | |
| Vanguard Explorer Admiral Fund | Other securities | — | — | $1.9M | 5.3% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $1.9M | 5.2% | |
| Dimensional Fund Advisors Dimensional Emerging Markets Fund | Other securities | — | — | $1.7M | 4.8% | |
| Vanguard Index Trust Mid-Cap Index Fund Admiral | Other securities | — | — | $1.7M | 4.6% | |
| Dimensional Fund Advisors Dimensional Intermediate Government Fixed Income Fund | Other securities | — | — | $1.3M | 3.7% | |
| Cohen & Steers Cohen & Steers Realty Shares Institutional | Other securities | — | — | $1.2M | 3.4% | |
| Vanguard Short Term Investment Grade Fund | Other securities | — | — | $1.2M | 3.3% | |
| Dimensional Fund Advisors Dimensional Inflation-Protected Securities Fund | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard Balanced Index Fund Admiral | Other securities | — | — | $944K | 2.6% | |
| BlackRock High Yield Bond Portfolio Fund | Other securities | — | — | $792K | 2.2% | |
| PIMCO International Bond (USD Hedged) Institutional | Other securities | — | — | $748K | 2.1% | |
| Dimensional Fund Advisors Dimensional International Small Company | Other securities | — | — | $291K | 0.8% | |
| Money market fund Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $291K | 0.8% | |
| Vanguard Mid Cap Value Index ADM | Other securities | — | — | $162K | 0.4% | |
| PIMCO Short Asset Investment Fund | Other securities | — | — | $148K | 0.4% | |
| Carillon Tower Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $135K | 0.4% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $92K | 0.3% |
