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 | $28K | — |
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 2055 Fund Mutual Fund N/A | — | — | — | $2.7M | 17.2% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $2.0M | 12.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $1.3M | 8.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $1.0M | 6.5% |
| Vanguard Index 500 Adm Mutual Fund N/A | — | — | — | $984K | 6.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $934K | 6.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $762K | 4.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $715K | 4.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $645K | 4.1% |
| T Rowe Price Science & Tech I Mutual Fund N/A | — | — | — | $635K | 4.1% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rate of 2.83% - 4.98% - | — | — | — | $543K | 3.5% |
| JPMorgan Equity Income Fund Mutual Fund N/A | — | — | — | $416K | 2.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $363K | 2.3% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $356K | 2.3% |
| Federated Govt Obligations Fund Money Market Mutual Fund N/A | — | — | — | $342K | 2.2% |
| Vanguard Developed Markets Index Adm Mutual Fund N/A | — | — | — | $264K | 1.7% |
| Primecap Odyssey Funds Growth Fund Mutual Fund N/A | — | — | — | $243K | 1.6% |
| Vanguard Small Cap Value Index Adm Mutual Fund N/A | — | — | — | $231K | 1.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $228K | 1.5% |
| Principal High Yield Bond R6 Mutual Fund N/A | — | — | — | $154K | 1.0% |
| Federated Kaufmann Small Cap R6 Mutual Fund N/A | — | — | — | $144K | 0.9% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $137K | 0.9% |
| MFS Growth Fund R6 Mutual Fund N/A | — | — | — | $110K | 0.7% |
| Federated Total Return Bond Fund Mutual Fund N/A | — | — | — | $110K | 0.7% |
| Vanguard Health Care - Adm Mutual Fund N/A | — | — | — | $89K | 0.6% |
| Vanguard GNMA Adm Mutual Fund N/A | — | — | — | $53K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $51K | 0.3% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $42K | 0.3% |
| Vanguard REIT Index Adm Mutual Fund N/A | — | — | — | $38K | 0.2% |
| Vanguard Energy Index Adm Mutual Fund N/A | — | — | — | $16K | 0.1% |
| JPMorgan Small Cap Equity R6 Mutual Fund N/A | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A 387 Vanguard Total Stock Market Index Adm Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Schwab Fundamental U.S. Large Company Index Mutual Fund N/A | — | — | — | $1K | <0.1% |
