Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-6062081 | GRAND FORKS, ND | CUSTODIAN/ RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, IN | SERVICE PROVIDER | $100 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $945K | 18.2% | |
| Vanguard Total Stock Mkt Index Admiral Fund #585 | Other securities | — | — | $906K | 17.4% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value I | Other securities | — | — | $687K | 13.2% | |
| Vanguard Intermediate-Term Govt Bond Index Admiral | U.S. Treasuries | — | — | $425K | 8.2% | |
| Dimensional Fund Advisors DFA International Small Company | Other securities | — | — | $405K | 7.8% | |
| Vanguard Developed Markets Index ADM | Other securities | — | — | $371K | 7.1% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | Other securities | — | — | $282K | 5.4% | |
| Vanguard Short-Term Inflation Protected Sec Idx Adm | Other securities | — | — | $256K | 4.9% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $217K | 4.2% | |
| Dimensional Fund Advisors DFA Global Allocation 60/40 I | Other securities | — | — | $183K | 3.5% | |
| Dimensional Fund Advisors DFA Short Term Extended Quality Inst | Other securities | — | — | $111K | 2.1% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities | Other securities | — | — | $97K | 1.9% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $57K | 1.1% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $53K | 1.0% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $53K | 1.0% | |
| Dimensional Fund Advisors DFA U.S. Large Cap Value III | Other securities | — | — | $48K | 0.9% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $32K | 0.6% | |
| * Lincoln National Life Insurance Co. Fixed Account (at contract value) | Guaranteed Income / GIC | — | — | $23K | 0.4% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $15K | 0.3% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $8K | 0.2% | |
| Schwab Funds Schwab Government Money Fund | Other securities | — | — | $6K | 0.1% | |
| Participant loans Interest bearing at 4.25% - 9.50%; maturing through | Bonds / Notes | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2065 Inv 840 Vanguard Target Retirement 2060 Inv | Other securities | — | — | $5K | <0.1% | |
| s * Lincoln National Life Insurance Co. LVIP Macquarie U.S. REIT Fund | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP Blended Large Cap Growth Managed Volatility | Common Stock | — | — | $2K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP Dimensional U.S. Core Equity 847 * Lincoln National Life Insurance Co. LVIP Government Money Market | Cash / Money Market | — | — | $1K | <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 |
|---|---|---|---|---|---|
| BAM ADVISOR SERVICES, LLC | 20-8307105 | ST. LOUIS, MO | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES W. SNADER | 54-1873714 | CHESAPEAKE, VA | AUDITOR | $7K | — |
