Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRAVERA WEALTH | 45-0436653 | DICKINSON, ND | TRUSTEE/ RECORDKEEPER | $78K | — |
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 2045 Fund Mutual Fund N/A | — | — | — | $997K | 8.7% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $958K | 8.4% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $713K | 6.2% |
| Vanguard Index 500 Adm Mutual Fund N/A | — | — | — | $623K | 5.4% |
| MFS New Discover Fund R6 Mutual Fund N/A 301 Primecap Odyssey Funds Growth Fund Mutual Fund N/A | — | — | — | $603K | 5.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $588K | 5.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $547K | 4.8% |
| Federated Hermes Govt Obligations Fund Money Market Mutual Fund N/A | — | — | — | $451K | 3.9% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value American Funds American Mutual R6 Mutual Fund N/A | — | — | — | $441K | 3.9% |
| Schwab Fundamental U.S. Large Company Index Mutual Fund N/A 721 T Rowe Price Science & Tech I Mutual Fund N/A | — | — | — | $437K | 3.8% |
| MFS Growth Fund R6 Mutual Fund N/A | — | — | — | $433K | 3.8% |
| Federated Hermes Total Return Bond R6 Mutual Fund N/A | — | — | — | $414K | 3.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $364K | 3.2% |
| Fidelity Advisor Balanced Fund Class Z Mutual Fund N/A | — | — | — | $353K | 3.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $342K | 3.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $317K | 2.8% |
| Vanguard Health Care - Adm Mutual Fund N/A | — | — | — | $260K | 2.3% |
| Principal High Yield bond R6 Mutual Fund N/A | — | — | — | $255K | 2.2% |
| John Hancock Stable Value Fund I6 Common Collective Fund N/A 915 JPMorgan Equity Income Fund Mutual Fund N/A | — | — | — | $251K | 2.2% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $246K | 2.2% |
| Vanguard Small Cap Index Adm Mutual Fund N/A 565 Vanguard Small Cap Value Index Adm Mutual Fund N/A | — | — | — | $231K | 2.0% |
| Vanguard Short Term Inflation-Protected Securities Index Mutual Fund N/A | — | — | — | $203K | 1.8% |
| JPMorgan Small Cap Equity Fund R6 Mutual Fund N/A | — | — | — | $197K | 1.7% |
| MFS International Diversification R6 Mutual Fund N/A | — | — | — | $190K | 1.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $170K | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $161K | 1.4% |
| Vanguard Developed Markets Index Admiral Mutual Fund N/A | — | — | — | $138K | 1.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $130K | 1.1% |
| Vanguard REIT Index Adm Mutual Fund N/A | — | — | — | $105K | 0.9% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $81K | 0.7% |
| Vanguard GNMA Adm Mutual Fund N/A | — | — | — | $73K | 0.6% |
| Principal Diversified Real Asset Instl Mutual Fund N/A | — | — | — | $55K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $45K | 0.4% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A 50 Vanguard Total International Bond Index Adm Mutual Fund N/A 51 Vanguard Total International Stock Index Adm Mutual Fund N/A 49 Vanguard Total Stock Market Index Mutual Fund N/A | — | — | — | $30K | 0.3% |
| Fidelity Large Cap Growth Index Mutual Fund N/A | — | — | — | $13K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund N/A | — | — | — | $12K | 0.1% |
| Federated Hermes Kaufmann Small Cap R6 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Vanguard Energy Index Adm Mutual Fund N/A | — | — | — | $7K | <0.1% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $915 | <0.1% |
