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 | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Admiral Fund N/R | Mutual Funds | — | — | $1.8M | 22.0% | |
| Dimensional DFA US Targeted Value I N/R | — | — | — | $1.3M | 15.4% | |
| Vanguard Intermediate Term Govt Bond Index Admiral N/R |
| — |
| — |
| — |
| $831K |
| 9.9% |
| Dimensional International Small Cap Value N/R | — | — | — | $727K | 8.7% |
| Vanguard Developed Markets Index Adm N/R | — | — | — | $697K | 8.3% |
| Dimensional Short Term Extended Quality Inst N/R | — | — | — | $503K | 6.0% |
| Dimensional Emerging Markets N/R | — | — | — | $496K | 5.9% |
| Vanguard Short Term Infl Prot Sec Idx Adm N/R | — | — | — | $363K | 4.3% |
| Vanguard 500 Index Admiral FD 540 N/R | — | — | — | $316K | 3.8% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $181K | 2.2% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $121K | 1.4% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $105K | 1.2% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $86K | 1.0% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $77K | 0.9% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $76K | 0.9% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $73K | 0.9% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $61K | 0.7% |
| Interest-bearing Cash Charles Schwab Bank Savings N/R | — | — | — | $60K | 0.7% |
| Vanguard Growth Index Admiral N/R | — | — | — | $49K | 0.6% |
| Vanguard Mid Cap Growth Index Admiral N/R | — | — | — | $40K | 0.5% |
| Vanguard Small Cap Growth Index Admiral N/R | — | — | — | $39K | 0.5% |
| Dimensional Global Real Estate Securities N/R | — | — | — | $38K | 0.4% |
| Vanguard Small Cap Index Admiral Fund #548 N/R | — | — | — | $24K | 0.3% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $10K | 0.1% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS N/R | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income N/R | — | — | — | $1K | <0.1% |
