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 | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.4M | 19.2% | |
| Vanguard Target Retirement 2Ol0 Fund Mutual fund |
| — |
| — |
| — |
| $1.1M |
| 15.1% |
| ldentitv of lssue Description of lnvestment Cost Current Value Federated Hermes MDT Mid Cap Growth R6 Mutual fund | — | — | — | $1.1M | 15.0% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $517K | 7.1% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $510K | 7.0% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $505K | 7.0% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $389K | 5.4% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $318K | 4.4% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $314K | 4.3% |
| PRIMECAP Odyssey Growth Mutual fund | — | — | — | $211K | 2.9% |
| Fidelity Advisor Balanced Fund Class Z Mutual fund | — | — | — | $111K | 1.5% |
| T. Rowe Price Science & Technology Mutual fund | — | — | — | $105K | 1.5% |
| Vanguard Small-Cap Value lndex Adm Mutual fund | — | — | — | $62K | 0.8% |
| Vanguard 500 lndex Adm Mutual fund | — | — | — | $53K | 0.7% |
| Vanguard Target Retirement 2055 Fund Mutual fund 115,U7 Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $37K | 0.5% |
| JPMorgan Equity lncome R6 Mutual fund | — | — | — | $36K | 0.5% |
| AS OF JUNE 30 | — | — | — | $30K | 0.4% |
| Vanguard REII lndex Adm Mutual fund | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement lncome Fund Mutual fund 73,2U Principal High Yeld Bond R6 Mutual fund 2,&9 Federated Hermes Govt Obligations Premier Mutual fund | — | — | — | $17K | 0.2% |
| Notes Receivable from Participants Participant Loans with lnterest Rates of | Participant loans | — | — | $14K | 0.2% |
| Vanguard Mid-Cap lndex Adm Mutual fund | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $10K | 0.1% |
| Vanguard Developed Markets lndex Adm Mutual fund | — | — | — | $9K | 0.1% |
| JPMorgan SmallCap Equity R6 Mutual fund | — | — | — | $9K | 0.1% |
| Vanguard Health Care Adm Mutual fund | — | — | — | $8K | 0.1% |
