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 | $86K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund R6 Mutual Fund N/A | — | — | — | $3.0M | 16.2% | |
| Vanguard Mid Cap Index - Admiral Mutual Fund N/A | — | — | — | $1.9M | 10.5% |
| Vanguard Index 500 - Admiral Mutual Fund N/A | — | — | — | $1.8M | 9.9% |
| JPMorgan Equity Income Fund R6 Mutual Fund N/A | — | — | — | $1.4M | 7.8% |
| American Mutual R6 Mutual Fund N/A | — | — | — | $1.4M | 7.8% |
| JP Morgan Small Cap Equity R6 Mutual Fund N/A | — | — | — | $914K | 4.9% |
| Vanguard Small Cap Value Index - Admiral Mutual Fund N/A | — | — | — | $770K | 4.2% |
| Vanguard Health Care - Admiral Mutual Fund N/A | — | — | — | $704K | 3.8% |
| Federated Hermes Total Return Bond R6 Mutual Fund N/A | — | — | — | $669K | 3.6% |
| T. Rowe Price Science and Technology I Mutual Fund N/A | — | — | — | $630K | 3.4% |
| Vanguard Developed Markets Mutual Fund N/A | — | — | — | $601K | 3.2% |
| Primecap Odyssey Large Cap Growth Fund Mutual Fund N/A | — | — | — | $501K | 2.7% |
| MFS International Diversification R6 Mutual Fund N/A | — | — | — | $424K | 2.3% |
| Federated Hermes Government Obligation Fund Money Market Mutual Fund N/A | — | — | — | $393K | 2.1% |
| Vanguard GNMA - Admiral Mutual Fund N/A | — | — | — | $347K | 1.9% |
| Fed Hermes MDT Mid Cap Growth Mutual Fund N/A | — | — | — | $275K | 1.5% |
| Vanguard Target Date 2040 Mutual Fund N/A | — | — | — | $253K | 1.4% |
| Vanguard Total Bd Mkt Indx Mutual Fund N/A | — | — | — | $244K | 1.3% |
| Vanguard Target Date 2055 Mutual Fund N/A | — | — | — | $202K | 1.1% |
| Vanguard Target Date 2060 Mutual Fund N/A | — | — | — | $200K | 1.1% |
| Vanguard Target Date 2030 Mutual Fund N/A | — | — | — | $192K | 1.0% |
| Vanguard Target Date 2050 Mutual Fund N/A | — | — | — | $181K | 1.0% |
| Vanguard Target Date 2025 Mutual Fund N/A | — | — | — | $178K | 1.0% |
| Vanguard Target Date 2045 Mutual Fund N/A | — | — | — | $167K | 0.9% |
| Vanguard Total Stock Market Mutual Fund N/A | — | — | — | $157K | 0.8% |
| Fidelity Balanced Z Mutual Fund N/A | — | — | — | $145K | 0.8% |
| Vanguard Target Date 2035 Mutual Fund N/A | — | — | — | $128K | 0.7% |
| Schwab Fundamental US Large Co Idx Mutual Fund N/A | — | — | — | $90K | 0.5% |
| Principal High Yield Bond Fund R6 Mutual Fund N/A | — | — | — | $85K | 0.5% |
| JHANCOCK STABLE VALUE FUND I6 JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $83K | 0.4% |
| Vanguard Small-Cap Index Mutual Fund N/A | — | — | — | $78K | 0.4% |
| Vanguard Mid-Cap Value Mutual Fund N/A | — | — | — | $49K | 0.3% |
| Vanguard Target Date 2065 Mutual Fund N/A | — | — | — | $43K | 0.2% |
| Vanguard Target Date 2020 Mutual Fund N/A | — | — | — | $42K | 0.2% |
| Vanguard REIT Index - Admiral Mutual Fund N/A | — | — | — | $39K | 0.2% |
| Vanguard Total International Bond Market Mutual Fund N/A | — | — | — | $19K | 0.1% |
| Vanguard Total International Stock Market Mutual Fund N/A | — | — | — | $19K | 0.1% |
| Vanguard Target Date 2070 Mutual Fund N/A | — | — | — | $17K | <0.1% |
| MFS New Discovery Fund R6 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Vanguard Short Term Infl Protected Bond Mutual Fund N/A | — | — | — | $3K | <0.1% |
