Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS | 45-5614715 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alerus Financial, N.A. Dimensional 2030 Target Date Ret. Fund | — | — | — | $2.6M | 38.4% | |
| Alerus Financial, N.A. T. Rowe Price Growth Stock Fund | — | — | — | $913K | 13.6% | |
| Alerus Financial, N.A. Dimensional 2060 Target Date Ret. Fund | — | — | — | $776K | 11.6% | |
| Alerus Financial, N.A. Vanguard Large Cap Index Adm | — | — | — | $347K |
| 5.2% |
| Alerus Financial, N.A. Dimensional 2045 Target Date Ret. Fund | — | — | — | $339K | 5.1% |
| Alerus Financial, N.A. Dimensional 2050 Target Date Ret. Fund | — | — | — | $212K | 3.2% |
| Alerus Financial, N.A. Vanguard Total Stock Market Index Admiral Fund | — | — | — | $184K | 2.7% |
| Similar Party Par or Maturity Value Cost** Current Value * Alerus Financial, N.A. AFS EuroPacific Growth | — | — | — | $180K | 2.7% |
| Alerus Financial, N.A. Dimensional 2040 Target Date Ret. Fund | — | — | — | $145K | 2.2% |
| Alerus Financial, N.A. Dimensional 2035 Target Date Ret. Fund | — | — | — | $143K | 2.1% |
| Alerus Financial, N.A. Dimensional DFA US Targeted Value I | — | — | — | $114K | 1.7% |
| Alerus Financial, N.A. Vanguard Total Bond Index Admiral Fund | — | — | — | $108K | 1.6% |
| Alerus Financial, N.A. Dimensional 2055 Target Date Ret. Fund | — | — | — | $106K | 1.6% |
| Alerus Financial, N.A. T. Rowe Price New Horizon | — | — | — | $100K | 1.5% |
| Alerus Financial, N.A. Dimensional Global Real Estate Securities | — | — | — | $93K | 1.4% |
| Alerus Financial, N.A. Dimensional US Large Cap Value | — | — | — | $82K | 1.2% |
| Alerus Financial, N.A. Dimensional 2025 Target Date Ret. Fund | — | — | — | $70K | 1.0% |
| Alerus Financial, N.A. Vanguard Mid Cap Value Index Adm | — | — | — | $69K | 1.0% |
| Alerus Financial, N.A. Vanguard Treasury Money Market Fund | — | — | — | $51K | 0.8% |
| Alerus Financial, N.A. Vanguard Mid Cap Growth Index Adm | — | — | — | $16K | 0.2% |
| Alerus Financial, N.A. Dimensional INTL Social Core Equity Inst | — | — | — | $14K | 0.2% |
| Alerus Financial, N.A. Vanguard FTSE All-World EX-US Index Adm | — | — | — | $9K | 0.1% |
| Alerus Financial, N.A. Dimensional US Core Equity One I | — | — | — | $8K | 0.1% |
| Alerus Financial, N.A. Dimensional Emerging Markets | — | — | — | $7K | 0.1% |
| Alerus Financial, N.A. Alliance Bernstein Global Bond Z | — | — | — | $7K | 0.1% |
| Alerus Financial, N.A. Dimensional Emerging Markets Social Core EQ | — | — | — | $6K | <0.1% |
| Alerus Financial, N.A. Dimensional Retirement Income Fund | — | — | — | $6K | <0.1% |
| Alerus Financial, N.A. Dimensional 2015 Target Date Ret. Fund | — | — | — | $5K | <0.1% |
| Alerus Financial, N.A. Dimensional Social Fixed Income Port Instl | — | — | — | $4K | <0.1% |
| Alerus Financial, N.A. Dimensional DFA US Sustainability Core I | — | — | — | $4K | <0.1% |
| Alerus Financial, N.A. Dimensional US Social Core Equity 2 FD | — | — | — | $4K | <0.1% |
| Alerus Financial, N.A. Dimensional Intermediate Term Extnd Qlty Inst | — | — | — | $3K | <0.1% |
| Alerus Financial, N.A. Dimensional INTL Sustainability Core I | — | — | — | $3K | <0.1% |
| Alerus Financial, N.A. Dimensional 2010 Target Date Ret. Fund | — | — | — | $2K | <0.1% |
| Alerus Financial, N.A. Dimensional 2020 Target Date Ret. Fund | — | — | — | $2K | <0.1% |
