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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL FINANCIAL | — | RED WING, MN | ADVISOR | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dimensional US Core Equity Mutual funds N/A | Other securities | — | — | $4.5M | 36.8% | |
| Dimensional Investmenet Grade Inst. Mutual funds N/A | Other securities | — | — | $1.5M | 11.9% | |
| Vanguard Growth Index Admiral Mutual funds N/A | Other securities | — | — | $1.2M | 9.6% | |
| Dimensional International Core Mutual funds N/A | Other securities | — | — | $1.0M | 8.5% | |
| Dimensional Emerging Markets Mutual funds N/A | Other securities | — | — | $641K | 5.2% | |
| Dimensional International Small Cap Value Mutual funds N/A | Other securities | — | — | $556K | 4.5% | |
| Vanguard Small cap Growth Index Admiral Mutual funds N/A | Other securities | — | — | $548K | 4.5% | |
| Dimensional Five Year Global Fixed Income Mutual funds N/A | Other securities | — | — | $475K | 3.9% | |
| Allspring Precious Metals FD Instl Cl Mutual funds N/A | Other securities | — | — | $388K | 3.2% | |
| Dimensional Real Estate Securities Mutual funds N/A | Other securities | — | — | $333K | 2.7% | |
| Similar Party Par or Maturity Value Cost Value * Alerus Money Market Fund Money market deposit account N/A | Cash / Money Market | — | — | $205K | 1.7% | |
| Dimensional US Large Cap Value Mutual funds N/A | Other securities | — | — | $156K | 1.3% | |
| Dimensional Short Term Extended Quality Inst. Mutual funds N/A | Other securities | — | — | $132K | 1.1% | |
| Vanguard Energy Index Admiral CL Mutual funds N/A | Other securities | — | — | $129K | 1.0% | |
| Notes receivable from participants Maturing 2025-2029 at Interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $123K | 1.0% | |
| Dimensional International Real Securities Mutual funds N/A | Other securities | — | — | $104K | 0.8% | |
| Dimensional DFA US Targeted Value Mutual funds N/A | Other securities | — | — | $96K | 0.8% | |
| AFS Europacific Growth R6 Mutual funds N/A | Other securities | — | — | $93K | 0.8% | |
| Dodge & Cox Global Bond X Mutual funds N/A | Other securities | — | — | $39K | 0.3% | |
| Shelton S&P Mid Cap Index Fd Mutual funds N/A | Other securities | — | — | $37K | 0.3% | |
| Dimensional Inflation-Protected Securities I Mutual funds N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
