Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRAVERA WEALTH | 45-0386653 | BISMARCK, ND | TRUSTEE/ RECORDKEEPER | $96K | — |
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 2040 Fund | — | — | — | $2.9M | 15.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.5M | 12.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 11.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 6.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.2M | 6.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 5.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 5.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $955K | 5.0% |
| Vanguard 500 Index Adm | — | — | — | $658K | 3.4% |
| MFS Growth Fund R6 | — | — | — | $606K | 3.1% |
| Federated Hermes Govt Obligations Premier | — | — | — | $603K | 3.1% |
| MFS International Diversification R6 | — | — | — | $535K | 2.8% |
| JPMorgan Equity Income R6 | — | — | — | $474K | 2.5% |
| American Funds American Mutual R6 | — | — | — | $389K | 2.0% |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $380K | 2.0% |
| JPMorgan Small Cap Equity R6 | — | — | — | $347K | 1.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $315K | 1.6% |
| PRIMECAP Odyssey Growth | — | — | — | $294K | 1.5% |
| Principal High Yield Corp R6 | — | — | — | $232K | 1.2% |
| Vanguard Developed Markets Index Adm | — | — | — | $223K | 1.2% |
| Federated Hermes Total Return Bond | — | — | — | $212K | 1.1% |
| Vanguard Small Cap Value Index Adm | — | — | — | $184K | 1.0% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $183K | 1.0% |
| Notes Receivable From Participants | — | — | — | $148K | 0.8% |
| Vanguard GNMA | — | — | — | $124K | 0.6% |
| Principal Diversified Real Asset R6 | — | — | — | $61K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $46K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $784 | <0.1% |
