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 | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.7M | 15.8% | |
| T. Rowe Price Growth Stock Mutual fund | — | — | — | $3.0M | 12.9% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.2M | 9.8% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.0M | 8.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.5M | 6.4% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.3M | 5.7% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.3M | 5.6% |
| BNC Partnership Money Market Money market deposit account | — | — | — | $1.1M | 4.6% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $724K | 3.1% |
| Dodge & Cox Fund Stock Fund Mutual fund | — | — | — | $718K | 3.1% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $560K | 2.4% |
| Carillon Eagle Mid Cap Growth R6 Mutual fund | — | — | — | $519K | 2.3% |
| Vanguard Energy Fund - Admiral Shs Mutual fund | — | — | — | $489K | 2.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $416K | 1.8% |
| Thompson Large Cap Fund Mutual fund | — | — | — | $371K | 1.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $369K | 1.6% |
| Notes Receivable from Participants Promissory notes with interest - | — | — | — | $327K | 1.4% |
| Allspring Precious Metals Inst Mutual fund | — | — | — | $316K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $289K | 1.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $266K | 1.2% |
| abrdn International Small Cap Fund Institutional Class Mutual fund | — | — | — | $243K | 1.1% |
| Nuveen Real Estate Securities Fund Class R6 Mutual fund | — | — | — | $227K | 1.0% |
| Buffalo Small Cap Fund Institutional Class Mutual fund | — | — | — | $160K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $153K | 0.7% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $115K | 0.5% |
| Goldman Sach Emerging Markets R6 Mutual fund | — | — | — | $82K | 0.4% |
| Vanguard GNMA Fund Mutual fund | — | — | — | $60K | 0.3% |
| Schwab US Dividend Equity ETF Exchange traded fund | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $26K | 0.1% |
| PIMCO Real Return Fund Institutional Class Mutual fund | — | — | — | $22K | <0.1% |
| Metropolitan West Total Return Bond Fund Plan Class Mutual fund | — | — | — | $7K | <0.1% |
