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 | $84K | — |
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 2030 | — | — | — | $1.2M | 10.1% | |
| Vanguard Target Retirement 2055 | — | — | — | $909K | 7.6% |
| MFS Growth Fund R6 | — | — | — | $879K | 7.4% |
| American Funds American Mutual R6 | — | — | — | $839K | 7.0% |
| Vanguard Target Retirement 2060 | — | — | — | $794K | 6.7% |
| Vanguard 500 Index Admiral | — | — | — | $760K | 6.4% |
| Vanguard Target Retirement 2040 | — | — | — | $578K | 4.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $484K | 4.1% |
| PRIMECAP Odyssey Growth | — | — | — | $462K | 3.9% |
| JPMorgan Equity Income R6 | — | — | — | $352K | 3.0% |
| Federated Government Obligations Fund | — | — | — | $351K | 2.9% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $346K | 2.9% |
| Vanguard Target Retirement 2035 | — | — | — | $341K | 2.9% |
| Vanguard Target Retirement 2045 | — | — | — | $327K | 2.7% |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $320K | 2.7% |
| Vanguard Target Retirement 2065 | — | — | — | $314K | 2.6% |
| Vanguard Target Retirement 2050 | — | — | — | $308K | 2.6% |
| JPMorgan Small Cap Equity R6 | — | — | — | $299K | 2.5% |
| MFS International Diversification R6 | — | — | — | $296K | 2.5% |
| Vanguard Target Retirement 2020 | — | — | — | $255K | 2.1% |
| Vanguard Target Retirement 2025 | — | — | — | $236K | 2.0% |
| Vanguard Developed Markets Index Adm | — | — | — | $192K | 1.6% |
| Vanguard Small Cap Value Index Adm | — | — | — | $188K | 1.6% |
| Vanguard Target Retirement 2070 | — | — | — | $172K | 1.4% |
| Principal High Yield Bond R6 | — | — | — | $102K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $92K | 0.8% |
| Vanguard GNMA Adm | — | — | — | $68K | 0.6% |
| Vanguard Short Term Inflation-Protected Securities Index Adm | — | — | — | $66K | 0.6% |
| Federated Hermes Total Return Bond R6 | — | — | — | $60K | 0.5% |
| Principal Diversified Real Asset R6 | — | — | — | $34K | 0.3% |
