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 | $41K | — |
| WICK CAPITAL PARTNERS | 83-1800507 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 2,262 shares | Mutual Funds | — | $2K | $1.2M | 24.7% | |
| Money Market Fund Fidelity Money Market Fund 800,597 shares | — | — | $801K | $801K | 16.1% | |
| Vanguard Target Retirement 2055 Fund 10,007 shares |
| — |
| — |
| $10K |
| $556K |
| 11.2% |
| Vanguard Target Retirement 2045 Fund 18,719 shares | — | — | $19K | $555K | 11.2% |
| Vanguard Target Retirement 2065 Fund 12,432 shares | — | — | $12K | $418K | 8.4% |
| Vanguard Intermediate-Term Bond Index Fund 21,270 shares | — | — | $21K | $215K | 4.3% |
| Vanguard Long-Term Treasury Fund 26,193 shares | — | — | $26K | $207K | 4.2% |
| DFA International Core Equity Fund 7,808 shares | — | — | $8K | $120K | 2.4% |
| DFA US Core Equity Fund 2,571 shares | — | — | $3K | $111K | 2.2% |
| Vanguard Target Retirement 2035 Fund 3,395 shares | — | — | $3K | $81K | 1.6% |
| Schwab Fundamental US Large Company Index Fund 2,654 shares | — | — | $3K | $74K | 1.5% |
| DFA US Small Cap Value Fund 1,480 shares | — | — | $1K | $72K | 1.4% |
| Vanguard Target Retirement 2060 Fund 1,317 shares | — | — | $1K | $67K | 1.4% |
| T Rowe Price Extended Equity Market Index Fund 1,707 shares | — | — | $2K | $56K | 1.1% |
| Vanguard Target Retirement 2050 Fund 924 shares | — | — | — | $46K | 0.9% |
| Vanguard Life Startegy Growth Fund #122 930 shares | — | — | — | $41K | 0.8% |
| PIMCO International Bond Fund 3,365 shares | — | — | $3K | $33K | 0.7% |
| Vanguard Target Retirement 2025 Fund 1,691 shares | — | — | $2K | $32K | 0.6% |
| Vanguard Target Retirement 2040 Fund 728 shares | — | — | — | $31K | 0.6% |
| Vanguard High-Yield Corp Adm 5,732 shares | — | — | $6K | $31K | 0.6% |
| DoubleLine Total Return Bond I Fund 2,702 shares | — | — | $3K | $23K | 0.5% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Shs 65 shares | — | — | — | $21K | 0.4% |
| DFA Emerging Markets Core Equity Fund 570 shares | — | — | — | $13K | 0.3% |
| JPMorgan Exchange Traded Fund Limited Duration Bo 196 shares | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement 2030 Fund 262 shares | — | — | — | $10K | 0.2% |
| DFA Real Estate Securities Fund 189 shares | — | — | — | $8K | 0.2% |
| JPMorgan Mortgage-Backed Securities Fund 546 shares | — | — | — | $5K | 0.1% |
| Vanguard Total World Stock Idx Adm 105 shares | — | — | — | $4K | <0.1% |
| DoubleLine Long Duration Total Ret Bd I Fund 347 shares | — | — | — | $2K | <0.1% |
| DFA Two-Year Global Fixed Income Fund 135 shares | — | — | — | $1K | <0.1% |
