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 | $107K | — |
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 2030 Fund Mutual fund | — | — | — | $4.8M | 18.9% | |
| Vanguard Target Retirement 2035 Fund Mutual fund |
| — |
| — |
| — |
| $2.8M |
| 11.1% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.6M | 10.2% |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $1.3M | 5.3% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.3M | 5.1% |
| MFS Growth Fund R6 Mutual fund | — | — | — | $1.2M | 4.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.1M | 4.5% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $817K | 3.2% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $766K | 3.0% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $716K | 2.8% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $678K | 2.7% |
| T. Rowe Price Science & Tech I Mutual fund | — | — | — | $615K | 2.4% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $526K | 2.1% |
| Principal High Yield Bond R6 Mutual fund | — | — | — | $501K | 2.0% |
| Vanguard Small Cap Value Index Adm Mutual fund | — | — | — | $501K | 2.0% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $495K | 2.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $476K | 1.9% |
| PRIMECAP Odyssey Growth Mutual fund | — | — | — | $399K | 1.6% |
| JP Morgan Equity Income R6 Mutual fund | — | — | — | $390K | 1.5% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual fund | — | — | — | $339K | 1.3% |
| Federated Hermes Govt Obligations Premier Mutual fund | — | — | — | $325K | 1.3% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $316K | 1.2% |
| Notes receivable from participants Participant loans with interest rates of - | Participant loans | — | — | $294K | 1.2% |
| Vanguard Health Care Adm Mutual fund | — | — | — | $272K | 1.1% |
| Vanguard Developed Markets Index Adm Mutual fund | — | — | — | $250K | 1.0% |
| JP Morgan Small Cap Equity R6 Mutual fund | — | — | — | $249K | 1.0% |
| Federated Hermes Kaufmann Small Cap R6 Mutual fund ** 808 Federated Hermes Total Return Bond R6 Mutual fund | — | — | — | $165K | 0.6% |
| MFS International Diversification R6 Mutual fund | — | — | — | $140K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $85K | 0.3% |
| Fidelity Advisor Balanced Z Mutual fund | — | — | — | $84K | 0.3% |
| Vanguard REIT Index Adm Mutual fund | — | — | — | $79K | 0.3% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $27K | 0.1% |
| Vanguard Short Term Inflation-Protected Securities Index Mutual fund | — | — | — | $17K | <0.1% |
| Vanguard Mid Cap Value Index Fund Mutual fund | — | — | — | $16K | <0.1% |
| Vanguard Energy Index Fund Mutual fund | — | — | — | $14K | <0.1% |
| Schwab Fundamental US Large Company Index Fund Mutual fund | — | — | — | $12K | <0.1% |
| Vanguard GNMA Adm Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $2K | <0.1% |
