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 | $101K | — |
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 2025 Fund Mutual fund | — | — | — | $3.5M | 14.0% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $3.5M | 13.8% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $3.3M | 12.9% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $3.2M | 12.8% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.7M | 10.7% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $2.4M | 9.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.1M | 8.5% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.3M | 5.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.2M | 4.6% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $386K | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $214K | 0.8% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $214K | 0.8% |
| T Rowe Price Science & Tech I Mutual fund | — | — | — | $202K | 0.8% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual fund | — | — | — | $149K | 0.6% |
| Federated Hermes Govt Obligations Premier Mutual fund | — | — | — | $103K | 0.4% |
| JPMorgan Equity Income R6 Mutual fund | — | — | — | $87K | 0.3% |
| JPMorgan Small Cap Equity R6 Mutual fund | — | — | — | $84K | 0.3% |
| Vanguard Developed Markets Index Adm Mutual fund | — | — | — | $74K | 0.3% |
| PRIMECAP Odyssey Growth Mutual fund | — | — | — | $58K | 0.2% |
| MFS Growth Fund 6 Mutual fund | — | — | — | $35K | 0.1% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $32K | 0.1% |
| Vanguard REIT Index Adm Mutual fund | — | — | — | $27K | 0.1% |
| Vanguard Small Cap Value Index Adm Mutual fund | — | — | — | $23K | <0.1% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $22K | <0.1% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
| Vanguard Health Care Adm Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $2K | <0.1% |
| Principal High Yield Bond R6 Mutual fund ** 22 Schwab Fundamental U.S. Large Company Index Mutual fund | — | — | — | $2K | <0.1% |
