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 | $41K | — |
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 Mutual fund | — | — | — | $1.2M | 15.8% | |
| Vanguard Target Retirement 2045 Fund Mutual fund |
| — |
| — |
| — |
| $1.2M |
| 15.7% |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $930K | 12.0% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $716K | 9.2% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $475K | 6.1% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $454K | 5.8% |
| Vanguard Small Cap Value Index Adm Mutual fund | — | — | — | $352K | 4.5% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $331K | 4.3% |
| MFS Growth Fund R6 Mutual fund | — | — | — | $299K | 3.8% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $296K | 3.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $229K | 2.9% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $206K | 2.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $142K | 1.8% |
| Vanguard GNMA Adm Mutual fund | — | — | — | $134K | 1.7% |
| MFS International Diversification R6 Mutual fund | — | — | — | $90K | 1.2% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $84K | 1.1% |
| Notes receivable from participants Participant loans with interest - | Participant loans | — | — | $77K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $65K | 0.8% |
| T Rowe Price Science & Tech I Mutual fund | — | — | — | $51K | 0.7% |
| Vanguard Health Care Adm Mutual fund | — | — | — | $50K | 0.6% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $36K | 0.5% |
| Schwab Fundamental US Large Company Index Mutual fund | — | — | — | $28K | 0.4% |
| MFS New Discovery R6 Mutual fund | — | — | — | $28K | 0.4% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual fund | — | — | — | $17K | 0.2% |
| Vanguard Developed Markets Index Adm Mutual fund | — | — | — | $16K | 0.2% |
| Federated Hermes Govt Obligations Premier Mutual fund | — | — | — | $16K | 0.2% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $12K | 0.2% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $12K | 0.2% |
| Vanguard Mid Cap Value Index Fund Mutual fund | — | — | — | $11K | 0.1% |
| Vanguard REIT Index Adm Mutual fund ** 883 Vanguard Short Term Inflation-Protected Securities Index Mutual fund | — | — | — | $6K | <0.1% |
| Federated Hermes Total Return Bond R6 Mutual fund | — | — | — | $4K | <0.1% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
