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 | $49K | — |
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 | — | — | — | $1.2M | 18.4% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $703K | 10.6% |
| Vanguard Index 500 Mutual fund | — | — | — | $522K | 7.9% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $494K | 7.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $462K | 7.0% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $325K | 4.9% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $302K | 4.6% |
| Vanguard Small Cap Value Index Mutual fund | — | — | — | $239K | 3.6% |
| American Mutual Fund Class R6 Mutual fund | — | — | — | $228K | 3.4% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $205K | 3.1% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $185K | 2.8% |
| MFS Growth Fund Class R6 Mutual fund | — | — | — | $174K | 2.6% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $166K | 2.5% |
| Primecap Odyssey Growth Mutual fund | — | — | — | $160K | 2.4% |
| JPMorgan Small Cap Equity Fund Class R6 Mutual fund | — | — | — | $139K | 2.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $124K | 1.9% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual fund | — | — | — | $113K | 1.7% |
| MFS International Diversification Mutual fund | — | — | — | $94K | 1.4% |
| Federated Government Obligations Fund Mutual fund | — | — | — | $86K | 1.3% |
| Federated Total Return Bond Fund Mutual fund | — | — | — | $76K | 1.2% |
| Notes Receivable from Participants Promissory notes with interest - | — | — | — | $56K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $52K | 0.8% |
| Principal Diversified Real Asset R6 Mutual fund ** 93 Schwab Fundamental U.S. Large Company Index Mutual fund | — | — | — | $50K | 0.8% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $46K | 0.7% |
| Principal High Yield Corp Fund Class R6 Mutual fund | — | — | — | $41K | 0.6% |
| T. Rowe Price Science & Tech I Mutual fund | — | — | — | $38K | 0.6% |
| Vanguard Mid Cap Value Index Fund Mutual fund | — | — | — | $34K | 0.5% |
| Vanguard GNMA Mutual fund | — | — | — | $28K | 0.4% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $10K | 0.1% |
| Vanguard REIT Index Adm Mutual fund | — | — | — | $8K | 0.1% |
| Vangaurd Total Stock Market Index Fund Mutual fund | — | — | — | $5K | <0.1% |
| MFS New Discovery R6 Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Energy Index Fund Mutual fund ** 459 Vanguard Health Care Adm Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $2K | <0.1% |
