Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRAVERA WEALTH | 45-0436653 | BISMARCK, ND | TRUSTEE/ RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT CENTERS OF AMERICA, INC. | 45-0389744 | APPLETON, WI | NONE | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund R6 Mutual Fund N/A | — | — | — | $1.6M | 14.5% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $1.5M | 13.2% |
| Schwab Fundamental US Large Co Index Fund Mutual Fund N/A | — | — | — | $1.4M | 12.3% |
| T Rowe Price Science & Tech I Mutual Fund N/A | — | — | — | $1.3M | 11.4% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $1.1M | 10.0% |
| Vanguard Developed Markets Index Adm Mutual Fund N/A | — | — | — | $802K | 7.2% |
| Vanguard Health Care Adm Mutual Fund N/A | — | — | — | $779K | 7.0% |
| MFS New Discovery Fund R6 Mutual Fund N/A | — | — | — | $573K | 5.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $382K | 3.4% |
| MFS International Diversification R6 Mutual Fund N/A | — | — | — | $226K | 2.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $181K | 1.6% |
| Notes receivable from participants Maturing 2031 - 2035 at interest rates of 4.15% - 4.72% - | — | — | — | $177K | 1.6% |
| Vanguard REIT Index Adm Mutual Fund N/A | — | — | — | $133K | 1.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $131K | 1.2% |
| Federated Total Return Bond Fund Mutual Fund N/A | — | — | — | $96K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A 314 Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $92K | 0.8% |
| Vanguard Energy Index fd (sector) Mutual Fund N/A | — | — | — | $70K | 0.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $68K | 0.6% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $63K | 0.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $47K | 0.4% |
| Fidelity Large Cap Growth Index Fund Mutual Fund N/A | — | — | — | $20K | 0.2% |
| Primecap Odyssey Large Cap Growth Mutual Fund N/A 459 American Funds American Mutual R6 Mutual Fund N/A | — | — | — | $17K | 0.2% |
| Vanguard Small-Cap Index Mutual Fund N/A | — | — | — | $10K | <0.1% |
| Vanguard Mid-Cap Value Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Principal High Yield Bond R6 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Vanguard GNMA Adm (bond) Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Vanguard Total International Stock Index Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Jpmorgan Small Cap Equity Fund R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Federated Hermes Govt Obligations Premier Money Market Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Federated Hermes MDT Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
