Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VW ADVISORS, LLC | 42-1766231 | — | NONE | $54K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY Il Mutual Fund | — | — | — | $891K | 16.5% | |
| DIMENSIONAL INVESTMENT GRADE INST Mutual Fund | — | — | — | $887K | 16.4% | |
| DIMENSIONAL REAL ESTATE SECURITIES Mutual Fund | — | — | — | $606K | 11.2% | |
| DIMENSIONAL U.S. SMALL CAP Mutual Fund | — | — | — | $532K | 9.9% |
| DIMENSIONAL US LARGE COMPANY PORTFOLIO Mutual Fund | — | — | — | $428K | 7.9% |
| value Interest Bearing * SCHWAB BANK SAVINGS Cash ** $900 * DIMENSIONAL INFLATION-PROTECTED SECURITIES I Mutual Fund | — | — | — | $421K | 7.8% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY Mutual Fund | — | — | — | $372K | 6.9% |
| DIMENSIONAL INTERMEDIATETERM EXTND QLTY INST Mutual Fund | — | — | — | $294K | 5.4% |
| DIMENSIONAL SHORT TERM EXTENDED QUALITY INST Mutual Fund | — | — | — | $293K | 5.4% |
| DIMENSIONAL EMERGING MARKETS Mutual Fund | — | — | — | $190K | 3.5% |
| DIMENSIONAL INTERMEDIATE GOVT FIXED INCOME I Mutual Fund | — | — | — | $138K | 2.6% |
| DIMENSIONAL SHORT-TERM GOVERNMENT PORT Mutual Fund | — | — | — | $123K | 2.3% |
| DIMENSIONAL FIVE-YEAR GLOBAL FIXED INCOME I Mutual Fund | — | — | — | $76K | 1.4% |
| DIMENSIONAL US VECTOR EQUITY I Mutual Fund | — | — | — | $49K | 0.9% |
| DIMENSIONAL TWO-YEAR GLOBAL FIXED INCOME I Mutual Fund | — | — | — | $40K | 0.7% |
| DIMENSIONAL ONE-YEAR FIXED INCOME I Mutual Fund | — | — | — | $29K | 0.5% |
| DIMENSIONAL US LARGE CAP VALUE Mutual Fund | — | — | — | $22K | 0.4% |
| DIMENSIONAL INTL VECTOR EQUITY INST Mutual Fund | — | — | — | $3K | <0.1% |
| DIMENSIONAL COMMODITY STRATEGY Mutual Fund | — | — | — | $1K | <0.1% |
