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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAM ADVISOR SERVICES | 20-8307105 | — | NONE | $66K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Admiral Fund #585 | Other securities | — | — | $3.8M | 19.5% | |
| Dimensional DFA US Targeted Value I | Mutual Funds | — | — | $2.9M | 14.6% | |
| Dimensional International Small Cap Value | Other securities | — | — | $1.8M | 9.2% | |
| Vanguard Developed Markets Index Adm | Other securities | — | — | $1.8M | 9.0% | |
| Vanguard Intermediate-Term Govt Bond Index Admiral | U.S. Treasuries | — | — | $1.5M | 7.4% | |
| Dimensional Emerging Markets | Other securities | — | — | $1.2M | 6.0% | |
| Vanguard 500 Index Admiral FD 540 | Other securities | — | — | $927K | 4.7% | |
| Dimensional Short Term Extended Quality Inst | Other securities | — | — | $802K | 4.1% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $796K | 4.1% | |
| Vanguard Shrt Term Infl Prot Sec Idx Adm | Other securities | — | — | $786K | 4.0% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $613K | 3.1% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $531K | 2.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $517K | 2.6% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $267K | 1.4% | |
| Vanguard Small Cap Index Admiral Fund #548 | Other securities | — | — | $234K | 1.2% | |
| Dimensional US Large Cap Value III | Other securities | — | — | $211K | 1.1% | |
| Dimensional Global Real Estate Securities | Other securities | — | — | $197K | 1.0% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $174K | 0.9% | |
| Vanguard Emerging Markets Stock Index Adm 511 Vanguard Target Retirement 2020 555 Vanguard Target Retirement 2030 | Other securities | — | — | $158K | 0.8% | |
| various maturities) | Other securities | — | — | $150K | 0.8% | |
| Vanguard Small Cap Growth Index Admiral 322 Vanguard Growth Index Admiral | Other securities | — | — | $129K | 0.7% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $88K | 0.4% | |
| Vanguard Index Trust Mid Cap Index Fund Admiral | Other securities | — | — | $48K | 0.2% | |
| Charles Schwab Money Market Fund | Cash / Money Market | — | — | $46K | 0.2% | |
| Vanguard Target Retirement Income | Other securities | — | — | $16K | <0.1% | |
| Vanguard Mid Cap Growth Index Adm | Other securities | — | — | $9K | <0.1% | |
| Vanguard Mid Cap Value Index Adm | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 92-3967259 | — | NONE | $0 | — |
