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 | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS | 43-1829594 | ST. LOUIS, MO | THIRD PARTY ADMINISTRATO | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Shrt-Trm Invst-Grd Fund | Other securities | — | — | $5.5M | 20.3% | |
| Dimensional Fund Advisors DFA Intl Small Company Fund | Other securities | — | — | $5.0M | 18.7% | |
| Dimensional Fund Advisors DFA US Core Equity II Fund | Other securities | — | — | $3.9M | 14.6% | |
| Vanguard GNMA Fund | Mutual Funds | — | — | $3.3M | 12.3% | |
| Dimensional Fund Advisors DFA Intl Sm Cap Val Prtfl Fund | Other securities | — | — | $2.8M | 10.3% | |
| Dimensional Fund Advisors DFA US Vector Equity Fund | Other securities | — | — | $2.3M | 8.7% | |
| Dimensional Fund Advisors DFA Intl Val Prtfl Fund | Other securities | — | — | $1.5M | 5.4% | |
| Dimensional Fund Advisors DFA Emrg Mrkts Cr Eq Prtfl Fund | Other securities | — | — | $796K | 3.0% | |
| Money Market Fund * Alerus Money Market | Cash / Money Market | — | — | $525K | 1.9% | |
| Dimensional Fund Advisors DFA Five-Year G1 Fixed-Incm Fund | Other securities | — | — | $502K | 1.9% | |
| Dimensional Fund Advisors DFA International Core Eq Fund | Other securities | — | — | $175K | 0.6% |
