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 | $48K | — |
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 N/A | — | — | — | $1.1M | 19.2% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $922K | 16.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $714K | 12.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $469K | 8.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $464K | 8.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $369K | 6.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $261K | 4.6% |
| Vanguard 500 Index Adm Mutual Fund N/A | — | — | — | $198K | 3.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $137K | 2.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $130K | 2.3% |
| MFS Growth Fund R6 Mutual Fund N/A | — | — | — | $130K | 2.3% |
| Vanguard Mid-Cap Index Adm Mutual Fund N/A | — | — | — | $102K | 1.8% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $66K | 1.2% |
| PRIMECAP Odyssey Growth Mutual Fund N/A | — | — | — | $65K | 1.1% |
| American Funds American Mutual R6 Mutual Fund N/A | — | — | — | $56K | 1.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $55K | 1.0% |
| JPMorgan Equity Income R6 Mutual Fund N/A | — | — | — | $55K | 1.0% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $45K | 0.8% |
| Vanguard Small-Cap Value Index Adm Mutual Fund N/A | — | — | — | $44K | 0.8% |
| MFS International Diversification R6 Mutual Fund N/A | — | — | — | $40K | 0.7% |
| Vanguard Developed Markets Index Adm Mutual Fund N/A | — | — | — | $39K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $34K | 0.6% |
| Principal High Yield Bond R6 Mutual Fund N/A | — | — | — | $33K | 0.6% |
| Vanguard GNMA Adm Mutual Fund N/A | — | — | — | $28K | 0.5% |
| T. Rowe Price Science & Tech I Mutual Fund N/A | — | — | — | $22K | 0.4% |
| Index Adm Federated Hermes Govt Obligations Premier Money Market Mutual Fund N/A | — | — | — | $19K | 0.3% |
| JPMorgan Small Cap Equity R6 Mutual Fund N/A | — | — | — | $16K | 0.3% |
| Vanguard Small-Cap Index Adm Mutual Fund N/A | — | — | — | $15K | 0.3% |
| Fidelity Advisor Balanced Z Mutual Fund N/A | — | — | — | $14K | 0.2% |
| Vanguard Short Term Inflation-Protected Securities Mutual Fund N/A | — | — | — | $11K | 0.2% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $9K | 0.2% |
| Principal Diversified Real Asset R6 Mutual Fund N/A | — | — | — | $6K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund N/A 481 Vanguard REIT Index Adm Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Vanguard Health Care Adm Mutual Fund N/A | — | — | — | $4K | <0.1% |
