Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRAVERA WEALTH | 45-0436653 | — | 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 500 Index Admiral Shares Mutual fund | — | — | — | $875K | 9.1% | |
| Vanguard Target Date 2045 Fund Mutual fund | — | — | — | $804K | 8.4% |
| Vanguard Target Date 2030 Fund Mutual fund | — | — | — | $785K | 8.2% |
| T. Rowe Price Science & Technology I Mutual fund | — | — | — | $761K | 7.9% |
| Vanguard Target Date 2050 Fund Mutual fund | — | — | — | $759K | 7.9% |
| Vanguard Target Date 2055 Fund Mutual fund | — | — | — | $599K | 6.3% |
| Vanguard Target Date 2025 Fund Mutual fund | — | — | — | $498K | 5.2% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $445K | 4.6% |
| Vanguard Target Date 2020 Fund Mutual fund | — | — | — | $428K | 4.5% |
| Vanguard Target Date 2060 Fund Mutual fund | — | — | — | $392K | 4.1% |
| PRIMECAP Odyssey Growth Fund Mutual fund | — | — | — | $384K | 4.0% |
| Vanguard Target Date 2035 Fund Mutual fund | — | — | — | $360K | 3.8% |
| Vanguard Health Care Fund Admiral Shares Mutual fund | — | — | — | $324K | 3.4% |
| Vanguard Mid Cap Value Index Admiral Shares Mutual fund | — | — | — | $313K | 3.3% |
| Vanguard Small Cap Value Index Admiral Shares Mutual fund | — | — | — | $263K | 2.7% |
| Vanguard Target Date 2040 Fund Mutual fund | — | — | — | $253K | 2.6% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual fund | — | — | — | $231K | 2.4% |
| JP Morgan Small Cap Equity R6 Mutual fund | — | — | — | $213K | 2.2% |
| Vanguard Target Date 2065 Fund Mutual fund | — | — | — | $178K | 1.9% |
| MFS Growth Fund R6 Mutual fund | — | — | — | $143K | 1.5% |
| Notes Receivable from Participants Promissory notes with interest - | — | — | — | $139K | 1.4% |
| MFS International Diversification R6 Mutual fund | — | — | — | $118K | 1.2% |
| Vanguard REIT Index Admiral Shares Mutual fund | — | — | — | $116K | 1.2% |
| Principal High Yield Bond R6 Mutual fund | — | — | — | $72K | 0.7% |
| Federated Hermes Government Obligations Premier Mutual fund | — | — | — | $39K | 0.4% |
| JH STABLE VALUE FUND COLLECTIVE INV GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $31K | 0.3% |
| Federated Hermes Total Return Bond Fund R6 Mutual fund | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $12K | 0.1% |
| Vanguard Target Date 2070 Fund Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Energy Index Fund Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Advisor Balanced Z Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Total International Stock Index Fund Mutual fund ** 27 Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $3K | <0.1% |
