Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIGHTON JONES, LLC | 91-2007475 | — | NONE | $24K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value (1) Current value Dimensional Fund Advisors Dimensional US Core Equity 1 | — | — | — | $835K | 13.6% | |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $810K | 13.2% | |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $630K | 10.3% | |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $517K |
| 8.5% |
| Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $428K | 7.0% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $383K | 6.3% |
| Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $365K | 6.0% |
| Dimensional Fund Advisors Dimensional International Core Equity | — | — | — | $310K | 5.1% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $263K | 4.3% |
| Fidelity Total Market Index Fund | — | — | — | $173K | 2.8% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $130K | 2.1% |
| Dimensional Fund Advisors Dimensional Global Equity I | — | — | — | $111K | 1.8% |
| Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $103K | 1.7% |
| Fidelity Investments Inflation Protected Bd Idx | — | — | — | $75K | 1.2% |
| Pimco Income Fund Instl | — | — | — | $72K | 1.2% |
| Dimensional Fund Advisors Dimensional Emerging Markets | — | — | — | $72K | 1.2% |
| 2025 to 2028 - | — | — | — | $60K | 1.0% |
| Dimensional Fund Advisors Dimensional Global Real Estate Securities | — | — | — | $55K | 0.9% |
| Calvert U.S. Large Cap Core Responsible Index Cl I | — | — | — | $54K | 0.9% |
| Vanguard Group Vanguard Developed Markets Index Adm | — | — | — | $39K | 0.6% |
| Nuveen Large Cap Responsible Equity Fund R6 | — | — | — | $13K | 0.2% |
| Vanguard Group Vanguard Total Bond Index Admiral Fund #584 | — | — | — | $11K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $9K | 0.1% |
| Calvert Short Duration Income I | — | — | — | $7K | 0.1% |
| Impax Int'L Sustainable Economy Instl | — | — | — | $6K | 0.1% |
| Vanguard Group Vanguard Short Term Bond Index Admiral | — | — | — | $6K | <0.1% |
| Dimensional Fund Advisors Dimensional DFA US Sustainability Core 1 | — | — | — | $5K | <0.1% |
| Nuveen Preferred Securities & Income I | — | — | — | $5K | <0.1% |
| Pimco High Yield Intstl Fund# 108 | — | — | — | $4K | <0.1% |
| Dimensional Fund Advisors Dimensional Intl Social Core Equity Inst | — | — | — | $4K | <0.1% |
| Calvert Research And Management High Yield Bond I | — | — | — | $4K | <0.1% |
| Nuveen Core Impact Bond Fund R6 | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Dimensional Emerging Markets Social Core Eq | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Target Retirement Income | — | — | — | $1K | <0.1% |
| Fidelity Floating Rate High Income | — | — | — | $1K | <0.1% |
