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 | — | RECORDKEEPER | $989 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Growth Index Admiral Fund # | — | — | — | $5.3M | 18.1% | |
| Wilmington Large CAP Value R1 # | — | — | — | $4.3M | 14.6% | |
| Dimensional Fund Advisors Large CAP International I # | — | — | — | $2.9M | 9.8% | |
| AFS Holdings Europacific Growth R6 # | — | — | — | $2.5M | 8.6% |
| Dodge & Cox Income Fund # | — | — | — | $1.8M | 6.3% |
| Janus Henderson Enterprise Fd Cl I # | — | — | — | $1.7M | 5.9% |
| Baird Short Term Bond Fund Class Institutional # | — | — | — | $1.7M | 5.7% |
| The Vanguard Group Small Cap Index Admiral Fund #548 # | — | — | — | $1.5M | 5.1% |
| American Century Investments Mid Cap Value Fund # | — | — | — | $1.5M | 5.0% |
| Baird Aggregate Bond Fund Class Institutional # | — | — | — | $1.4M | 4.7% |
| Dimensional Fund Advisors Global Equity I # | — | — | — | $1.1M | 3.6% |
| The Vanguard Group Total Bond Index Admiral Fund #584 # | — | — | — | $966K | 3.3% |
| The Vanguard Group 500 Index Admiral Fund #540 # | — | — | — | $896K | 3.1% |
| The Vanguard Group Treasury Money Market Fund (11) # | — | — | — | $460K | 1.6% |
| The Vanguard Group Balanced Index Fund Adm #502 # | — | — | — | $455K | 1.6% |
| The Vanguard Group Information Technology Index Fund Admiral # | — | — | — | $276K | 0.9% |
| The Vanguard Group High Dividend Yield Index Investment # | — | — | — | $269K | 0.9% |
| Dimensional Fund Advisors International Small Company # | — | — | — | $158K | 0.5% |
| Dimensional Fund Advisors Global Real Estate Securities # | — | — | — | $146K | 0.5% |
| Federated Investors Instl High Yield Bond # | — | — | — | $12K | <0.1% |
