Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNC NATIONAL BANK | 86-1024756 | BISMARCK, ND | TRUSTEE/RECORDKEEPER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNC Money Market Account Interest-bearing cash | — | — | — | $5.5M | 13.3% | |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $3.2M | 7.7% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $2.9M | 7.0% | |
| T. Rowe Price Growth Stock Fund Mutual fund | — | — | — | $2.8M | 6.7% |
| Mairs & Power Growth Fund Mutual fund | — | — | — | $2.8M | 6.7% |
| T. Rowe Price Mid-Cap Growth Fund Mutual fund | — | — | — | $2.3M | 5.5% |
| Vanguard LifeStrategy Growth Fund Mutual fund | — | — | — | $1.6M | 4.0% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $1.6M | 3.9% |
| American Funds – The Growth Fund of America Mutual fund | — | — | — | $1.4M | 3.4% |
| SPDR Gold Shares ETF fund | — | — | — | $1.2M | 3.0% |
| Vanguard Energy Fund Mutual fund | — | — | — | $1.2M | 2.9% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $1.2M | 2.9% |
| Performance Trust Strategic Bond Fund Mutual fund | — | — | — | $978K | 2.4% |
| Cohen & Steers Realty Shares Fund Mutual fund | — | — | — | $945K | 2.3% |
| American Funds – Investment Company of America Mutual fund | — | — | — | $928K | 2.2% |
| American Funds – New Perspective Fund Mutual fund | — | — | — | $861K | 2.1% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual fund | — | — | — | $834K | 2.0% |
| AMG River Road Mid Cap Value Fund Mutual fund | — | — | — | $789K | 1.9% |
| BNCCORP, INC. Stock Common stock | — | — | — | $720K | 1.7% |
| Boston Partners Long/Short Equity Fund Mutual fund | — | — | — | $668K | 1.6% |
| American Funds – Washington Mutual Investors Fund Mutual fund | — | — | — | $590K | 1.4% |
| Loomis Sayles Small Cap Growth Fund Mutual fund | — | — | — | $562K | 1.4% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual fund | — | — | — | $518K | 1.2% |
| Vanguard European Stock Index Fund Mutual fund | — | — | — | $477K | 1.1% |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $428K | 1.0% |
| Altegris Futures Evolution Strategy Fund Mutual fund | — | — | — | $381K | 0.9% |
| Delaware Ivy High Income Fund Mutual fund | — | — | — | $341K | 0.8% |
| Allspring Precious Metals Inst Mutual fund | — | — | — | $336K | 0.8% |
| Loomis Sayles Bond Fund Mutual fund | — | — | — | $319K | 0.8% |
| DoubleLine Total Return Bond Fund Mutual fund | — | — | — | $264K | 0.6% |
| Altegris/AACA Opportunistic Real Estate Fund Mutual fund | — | — | — | $253K | 0.6% |
| Vanguard GNMA Fund Mutual fund | — | — | — | $247K | 0.6% |
| DoubleLine Emerging Markets Fixed Income Fund Mutual fund | — | — | — | $223K | 0.5% |
| Victory Sophus Emerging Markets Fund Mutual fund | — | — | — | $222K | 0.5% |
| American Funds – Small Cap World Fund Mutual fund | — | — | — | $217K | 0.5% |
| Invesco International Bond Fund Mutual fund | — | — | — | $191K | 0.5% |
| Vanguard LifeStrategy Income Fund Mutual fund | — | — | — | $190K | 0.5% |
| PIMCO Commodity Real Return Strategy Fund Mutual fund | — | — | — | $183K | 0.4% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $166K | 0.4% |
| and maturing through October 2029 -0- | — | — | — | $158K | 0.4% |
| iShares Silver Trust ETF fund | — | — | — | $138K | 0.3% |
| Invesco International Dividend Achievers ETF fund | — | — | — | $131K | 0.3% |
| Credit Suisse Commodity Return Strategy Fund Mutual fund | — | — | — | $33K | <0.1% |
