Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL FINANCIAL | — | RED WING, MN | ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Core Equity II | — | — | — | $5.8M | 41.7% | |
| DFA Investment Grade I | — | — | — | $2.2M | 16.0% | |
| DFA International Core Equity 2 | — | — | — | $1.3M | 9.1% | |
| DFA Emerging Markets Core Equity 2 | — | — | — | $873K | 6.3% |
| DWC ERISA CONSULTANTS | 26-2091417 | — | TPA | $7K | — |
| DFA International Small Cap Value I | — | — | — | $789K | 5.7% |
| DFA Five-Year Global Fixed-Income I | — | — | — | $738K | 5.3% |
| Vanguard Growth Index Admiral | — | — | — | $585K | 4.2% |
| DFA Real Estate Securities I | — | — | — | $349K | 2.5% |
| AMG Yacktman Fund Service | — | — | — | $319K | 2.3% |
| Shelton S&P Midcap Index Direct | — | — | — | $299K | 2.2% |
| American Funds Europacific Growth R6 | — | — | — | $177K | 1.3% |
| DFA International Real Estate Sec I | — | — | — | $148K | 1.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $31K | 0.2% |
| DFA US Targeted Value I | — | — | — | $31K | 0.2% |
| DFA US Large Cap Value I | — | — | — | $21K | 0.1% |
| Alerus Money Market Fund | — | — | — | $9K | <0.1% |
| DFA Emerging Markets Value I | — | — | — | $7K | <0.1% |
| Vanguard Real Estate Index Fund | — | — | — | $3K | <0.1% |
