Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | — | RECORDKEEPER/TRUSTEE | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAM ADVISOR SERVICES, LLC | 16-1728260 | — | INVESTMENT ADVISOR | $73K | — |
| FOCUS PARTNERS | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Admiral Fund #585 | — | — | — | $19.7M | 22.0% | |
| Vanguard Intermediate-Term Govt Bond Index Admiral Fund | — | — | — | $9.5M | 10.6% | |
| Vanguard Developed Markets Index ADM Fund | — | — |
| — |
| $8.1M |
| 9.1% |
| Vanguard 500 Index Admiral Fund 540 | — | — | — | $7.9M | 8.8% |
| Dimensional Short Term Extended Quality Inst Fund | — | — | — | $5.4M | 6.0% |
| Vanguard Short-Term Inflation Prot Sec IDX ADM Fund | — | — | — | $5.0M | 5.6% |
| Dimensional International Small Cap Value Fund | — | — | — | $4.4M | 4.9% |
| Dimensional DFA US Targeted Value I Fund | — | — | — | $4.4M | 4.9% |
| Dimensional Emerging Markets Fund | — | — | — | $4.3M | 4.8% |
| Schwab Government Money Fund | — | — | — | $2.9M | 3.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.6M | 2.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 1.6% |
| Vanguard Small Cap Growth Index ADM Fund | — | — | — | $1.4M | 1.6% |
| Vanguard Growth Index Admiral Fund | — | — | — | $1.1M | 1.3% |
| Dimensional U.S. Large Cap Value III Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 1.2% |
| Charles Schwab Self Directed Brokerage Account | — | — | — | $780K | 0.9% |
| Vanguard Mid Cap Growth Index ADM Fund | — | — | — | $713K | 0.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $671K | 0.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $618K | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $541K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $429K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $407K | 0.5% |
| Dimensional Global Real Estate Securities Fund | — | — | — | $327K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $259K | 0.3% |
| Vanguard Small Cap Growth Index ADM Fund #548 | — | — | — | $226K | 0.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $211K | 0.2% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Fund | — | — | — | $150K | 0.2% |
| Vanguard Emerging Markets Stock Index ADM Fund | — | — | — | $144K | 0.2% |
| Vanguard Mid Cap Value Index ADM Fund | — | — | — | $128K | 0.1% |
| Participant loans - various Participant loans ranging from 3 to 30 participants years maturity with interest rates at 4.25% to 9.5% | Participant loans | — | — | $124K | 0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $97K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $21K | <0.1% |
