Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO. INC. | 13-5657518 | — | NONE | $43K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors Dimensional Investment Grade Inst | — | — | — | $1.4M | 12.2% | |
| Vanguard Equity Income - Admiral | — | — | — | $1.1M | 9.9% | |
| MFS Growth R6 | — | — |
| — |
| $1.1M |
| 9.6% |
| Vanguard Target Retirement - 2030 | — | — | — | $968K | 8.5% |
| Vanguard Target Retirement - 2040 | — | — | — | $748K | 6.5% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $558K | 4.9% |
| Dimensional Fund Advisors Dimensional US Small Cap Value | — | — | — | $507K | 4.4% |
| Vanguard Target Retirement - 2035 | — | — | — | $485K | 4.2% |
| Vanguard Short Term Investment Grade I | — | — | — | $484K | 4.2% |
| JP Morgan JPMorgan Mid Cap Growth R6 | — | — | — | $414K | 3.6% |
| Vanguard Target Retirement - 2025 | — | — | — | $411K | 3.6% |
| Vanguard Target Retirement - 2045 | — | — | — | $394K | 3.4% |
| Dimensional Fund Advisors Dimensional Real Estate Securities | — | — | — | $329K | 2.9% |
| MFS Mid Cap Value Fd Cl R6 | — | — | — | $311K | 2.7% |
| Vanguard Explorer Admiral Shares Fund #5024 | — | — | — | $305K | 2.7% |
| American Funds AFS Europacific Growth R6 | — | — | — | $303K | 2.6% |
| Dimensional Fund Advisors Dimensional International Value | — | — | — | $215K | 1.9% |
| Vanguard Target Retirement - 2055 | — | — | — | $210K | 1.8% |
| Vanguard 500 Index Admiral FD 540 | — | — | — | $180K | 1.6% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS | — | — | — | $157K | 1.4% |
| Participants Participant Loans Rates from 7.25% to 9.50%; maturities through 2033 - | Participant loans | — | — | $141K | 1.2% |
| Cash | — | — | — | $139K | 1.2% |
| Dimensional Fund Advisors Dimensional International Core Equity | — | — | — | $106K | 0.9% |
| Vanguard Total Stock Mkt Index Admiral Fund #585 | — | — | — | $98K | 0.9% |
| Vanguard Target Retirement Income | — | — | — | $88K | 0.8% |
| Dimensional Fund Advisors Dimensional Emerging Markets | — | — | — | $83K | 0.7% |
| AFS Capital World Bond R6 | — | — | — | $53K | 0.5% |
| Vanguard Target Retirement - 2060 | — | — | — | $43K | 0.4% |
| Federated Total Return Series Inc Federated Hermes Ultrashort Bond Fund #108 | — | — | — | $29K | 0.3% |
| Vanguard Target Retirement - 2050 | — | — | — | $28K | 0.2% |
| Vanguard BD Index FD Inc Interm-term Admiral | — | — | — | $11K | <0.1% |
| Dimensional Fund Advisors Dimensional International Small Cap Value | — | — | — | $8K | <0.1% |
| Vanguard Index Trust Small Cap Index Admiral Fund #548 | — | — | — | $6K | <0.1% |
| Vanguard Developed Markets Index ADM | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement - 2020 | — | — | — | $2K | <0.1% |
