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 | RECORDKEEPER | $133K | — |
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 | — | — | — | $4.3M | 18.9% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $4.2M | 18.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.6M | 11.2% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.2M | 9.8% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.3M | 5.6% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.0M | 4.5% |
| T. Rowe Price Science & Technology I Mutual fund | — | — | — | $1.0M | 4.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $897K | 3.9% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $642K | 2.8% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $599K | 2.6% |
| Vanguard Target Retirement 2070 Fund Mutual fund ** 470 Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $523K | 2.3% |
| Vanguard Health Care Adm Mutual fund | — | — | — | $312K | 1.4% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $238K | 1.0% |
| Fidelity Advisor Balanced Fund Class Z Mutual fund | — | — | — | $215K | 0.9% |
| Vanguard Mid-Cap Index Adm Mutual fund | — | — | — | $162K | 0.7% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual fund | — | — | — | $154K | 0.7% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $153K | 0.7% |
| Vanguard REIT Index Adm Mutual fund | — | — | — | $136K | 0.6% |
| Federated Hermes Govt Obligations Premier Mutual fund | — | — | — | $117K | 0.5% |
| JPMorgan Small Cap Equity R6 Mutual fund | — | — | — | $112K | 0.5% |
| PRIMECAP Odyssey Growth Mutual fund | — | — | — | $102K | 0.4% |
| MFS International Diversification R6 Mutual fund | — | — | — | $94K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $89K | 0.4% |
| Schwab Fund'l U.S. Large Company Index Fund Mutual fund | — | — | — | $89K | 0.4% |
| Principal High Yield Bond R6 Mutual fund | — | — | — | $88K | 0.4% |
| MFS Growth Fund R6 Mutual fund | — | — | — | $80K | 0.3% |
| Vanguard Small-Cap Value Index Adm Mutual fund | — | — | — | $71K | 0.3% |
| Federated Hermes Total Return Bond R6 Mutual fund | — | — | — | $70K | 0.3% |
| Vanguard GNMA Adm Mutual fund | — | — | — | $67K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Mutual fund | — | — | — | $57K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $35K | 0.2% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $22K | <0.1% |
| Federated Hermes Kaufmann Small Cap R6 Mutual fund | — | — | — | $22K | <0.1% |
| Vanguard Developed Markets Index Adm Mutual fund | — | — | — | $22K | <0.1% |
| Vanguard Energy Index Adm Mutual fund | — | — | — | $7K | <0.1% |
| JH STABLE VALUE FUND COLLECTIVE INV GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
